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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
FISV
201
Fiserv Inc
FISV
$27.8B
$148K 0.02%
1,114
– –
RTX icon
202
RTX Corp
RTX
$297B
$147K 0.02%
1,749
-917
-34% -$72.6K
AZN icon
203
AstraZeneca
AZN
$250B
$147K 0.02%
1,091
– –
HSY icon
204
Hershey
HSY
$36.2B
$147K 0.02%
786
– –
TWO
205
Two Harbors Investment
TWO
$1.27B
$146K 0.02%
10,460
– –
DSL
206
DoubleLine Income Solutions Fund
DSL
$1.23B
$139K 0.02%
11,353
-26,372
-70% -$303K
VZ icon
207
Verizon
VZ
$195B
$135K 0.02%
3,571
-587
-14% -$20.8K
RFV icon
208
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$132K 0.02%
1,138
– –
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$130K 0.01%
2,720
-4,144
-60% -$194K
SAP icon
210
SAP
SAP
$227B
$129K 0.01%
835
– –
COP icon
211
ConocoPhillips
COP
$142B
$128K 0.01%
1,107
-61
-5% -$7.14K
ADM icon
212
Archer Daniels Midland
ADM
$37.4B
$127K 0.01%
1,762
– –
DAL icon
213
Delta Air Lines
DAL
$61B
$125K 0.01%
3,096
– –
HBAN icon
214
Huntington Bancshares
HBAN
$35.4B
$121K 0.01%
9,500
– –
COR icon
215
Cencora
COR
$61B
$121K 0.01%
588
– –
PFG icon
216
Principal Financial Group
PFG
$24.5B
$121K 0.01%
1,532
– –
OTTR icon
217
Otter Tail
OTTR
$3.92B
$119K 0.01%
1,404
– –
MCO icon
218
Moody's
MCO
$81.9B
$117K 0.01%
300
– –
SPSC icon
219
SPS Commerce
SPSC
$2.55B
$116K 0.01%
600
– –
WEC icon
220
WEC Energy
WEC
$35.3B
$115K 0.01%
1,365
-17
-1% -$1.4K
BUD icon
221
AB InBev
BUD
$167B
$110K 0.01%
1,700
-100
-6% -$5.91K
ADP icon
222
Automatic Data Processing
ADP
$108B
$109K 0.01%
467
-7
-1% -$1.63K
PNC icon
223
PNC Financial Services
PNC
$101B
$106K 0.01%
685
-24
-3% -$3.11K
SLB icon
224
SLB Ltd
SLB
$77.4B
$103K 0.01%
1,978
– –
CEG icon
225
Constellation Energy
CEG
$95.7B
$103K 0.01%
880
– –
7 8
9
10 11

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MDSL
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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.