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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$879M
AUM Growth
+$78.4M
Cap. Flow
-$2.22M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$272K 0.03%
4,866
-316
-6% -$16.5K
AXP icon
177
American Express
AXP
$236B
$267K 0.03%
1,427
-38
-3% -$6.12K
PSL icon
178
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$264K 0.03%
2,882
-25
-0.9% -$2.1K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$257K 0.03%
2,826
-105
-4% -$8.91K
SBUX icon
180
Starbucks
SBUX
$121B
$255K 0.03%
2,661
-20
-0.7% -$1.95K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$253K 0.03%
1,857
-23
-1% -$2.99K
SLV icon
182
iShares Silver Trust
SLV
$29.9B
$249K 0.03%
11,445
– –
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K 0.03%
6,351
– –
SMOG icon
184
VanEck Low Carbon Energy ETF
SMOG
$133M
$239K 0.03%
2,158
– –
LLY icon
185
Eli Lilly
LLY
$1.04T
$233K 0.03%
400
-116
-22% -$67.7K
COST icon
186
Costco
COST
$418B
$227K 0.03%
344
-30
-8% -$17.8K
PRN icon
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$222K 0.03%
1,872
– –
GLD icon
188
SPDR Gold Trust
GLD
$138B
$212K 0.02%
1,108
-20
-2% -$3.67K
AMGN icon
189
Amgen
AMGN
$221B
$211K 0.02%
731
-20
-3% -$5.45K
CMCSA icon
190
Comcast
CMCSA
$87.8B
$208K 0.02%
4,750
-150
-3% -$6.43K
CDNS icon
191
Cadence Design Systems
CDNS
$92.8B
$194K 0.02%
712
-104
-13% -$26.8K
UNP icon
192
Union Pacific
UNP
$176B
$184K 0.02%
750
-85
-10% -$18.7K
SNY icon
193
Sanofi
SNY
$104B
$184K 0.02%
3,690
-166
-4% -$8.12K
TXN icon
194
Texas Instruments
TXN
$254B
$182K 0.02%
1,070
-92
-8% -$14.3K
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$181K 0.02%
3,096
-581
-16% -$31.7K
WTW icon
196
Willis Towers Watson
WTW
$31.4B
$178K 0.02%
740
-35
-5% -$8.09K
AWK icon
197
American Water Works
AWK
$26.7B
$178K 0.02%
1,350
– –
PSX icon
198
Phillips 66
PSX
$81.2B
$172K 0.02%
1,289
-6
-0.5% -$717
XEL icon
199
Xcel Energy
XEL
$48.2B
$162K 0.02%
2,616
+332
+15% +$19.9K
NEM icon
200
Newmont
NEM
$110B
$157K 0.02%
3,800
+800
+27% +$30.9K
6 7
8
9 10

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MRL
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SWM
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B
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WGAM
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JNBA Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, JNBA Financial Advisors held 763 positions worth $879M, up 9.8% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q4 2023 filing shows 15 new, 95 increased, 202 reduced and 51 closed positions. Its largest new stake was USA Compression Partners: 2,000 shares worth $45.7K. The largest sale was Vanguard Real Estate ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q4 2023 buy was USA Compression Partners: 2,000 shares worth $45.7K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • JNBA Financial Advisors's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.54M.
  • JNBA Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $87.6K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $879M portfolio in Q4 2023.
  • JNBA Financial Advisors opened 15 new positions and closed 51 in Q4 2023.
  • JNBA Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $879M.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.