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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
+6.86%
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
$952M
AUM Growth
+$72.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$250K 0.03%
4,366
-500
-10% -$27.5K
SBUX icon
177
Starbucks
SBUX
$120B
$243K 0.03%
2,661
– –
NKE icon
178
Nike
NKE
$62.3B
$240K 0.03%
2,549
– –
BA icon
179
Boeing
BA
$184B
$236K 0.02%
1,222
-12
-1% -$2.47K
BIIB icon
180
Biogen
BIIB
$30.5B
$231K 0.02%
1,071
-201
-16% -$47.1K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.02%
4,801
-1,575
-25% -$75K
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
$223K 0.02%
6,351
– –
CDNS icon
183
Cadence Design Systems
CDNS
$93.2B
$222K 0.02%
712
– –
GLD icon
184
SPDR Gold Trust
GLD
$138B
$221K 0.02%
1,075
-33
-3% -$6.33K
COST icon
185
Costco
COST
$421B
$218K 0.02%
298
-46
-13% -$32.8K
AMGN icon
186
Amgen
AMGN
$219B
$208K 0.02%
731
– –
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$191K 0.02%
2,978
-118
-4% -$7.2K
NANR icon
188
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$182K 0.02%
3,341
-25,497
-88% -$1.27M
TXN icon
189
Texas Instruments
TXN
$254B
$181K 0.02%
1,041
-29
-3% -$4.84K
SNY icon
190
Sanofi
SNY
$104B
$179K 0.02%
3,688
-2
-0.1% -$98
WTW icon
191
Willis Towers Watson
WTW
$31.6B
$179K 0.02%
650
-90
-12% -$23.7K
FISV
192
Fiserv Inc
FISV
$28.9B
$178K 0.02%
1,114
– –
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$174K 0.02%
+2,011
New +$167K
CMCSA icon
194
Comcast
CMCSA
$89.3B
$168K 0.02%
3,872
-878
-18% -$37.9K
AWK icon
195
American Water Works
AWK
$26.8B
$165K 0.02%
1,350
– –
SAP icon
196
SAP
SAP
$230B
$163K 0.02%
835
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.8B
$161K 0.02%
1,857
-170,708
-99% -$14.6M
VZ icon
198
Verizon
VZ
$195B
$158K 0.02%
3,771
+200
+6% +$8.07K
CEG icon
199
Constellation Energy
CEG
$93.2B
$157K 0.02%
847
-33
-4% -$4.69K
RTX icon
200
RTX Corp
RTX
$301B
$153K 0.02%
1,569
-180
-10% -$16.2K
6 7
8
9 10

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JNBA Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, JNBA Financial Advisors held 737 positions worth $952M, up 8.3% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JNBA Financial Advisors's Q1 2024 filing shows 25 new, 63 increased, 206 reduced and 69 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,011 shares worth $174K. The largest sale was Vanguard Real Estate ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 2,011 shares worth $174K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $71.9M increase.
  • JNBA Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $14.6M.
  • JNBA Financial Advisors fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $2.41M.
  • JNBA Financial Advisors's ten largest holdings make up 47% of its $952M portfolio in Q1 2024.
  • JNBA Financial Advisors opened 25 new positions and closed 69 in Q1 2024.
  • JNBA Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $952M.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.