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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
HSY icon
201
Hershey
HSY
$36.8B
$153K 0.02%
786
– –
SMOG icon
202
VanEck Low Carbon Energy ETF
SMOG
$132M
$149K 0.02%
1,520
-638
-30% -$62.4K
UNP icon
203
Union Pacific
UNP
$175B
$149K 0.02%
606
-144
-19% -$35.4K
AZN icon
204
AstraZeneca
AZN
$250B
$148K 0.02%
1,089
-2
-0.2% -$265
ITW icon
205
Illinois Tool Works
ITW
$84.8B
$143K 0.02%
533
+405
+316% +$105K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.68B
$142K 0.01%
+2,491
New +$110K
COP icon
207
ConocoPhillips
COP
$142B
$141K 0.01%
1,107
– –
PSX icon
208
Phillips 66
PSX
$82.4B
$137K 0.01%
839
-450
-35% -$64.8K
RFV icon
209
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$136K 0.01%
1,138
– –
DAL icon
210
Delta Air Lines
DAL
$60.5B
$135K 0.01%
2,827
-269
-9% -$11.1K
HBAN icon
211
Huntington Bancshares
HBAN
$35.1B
$133K 0.01%
9,500
– –
PFG icon
212
Principal Financial Group
PFG
$24.7B
$132K 0.01%
1,532
– –
XEL icon
213
Xcel Energy
XEL
$48.1B
$132K 0.01%
2,458
-158
-6% -$9.02K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.01%
+1,616
New +$130K
PNC icon
215
PNC Financial Services
PNC
$101B
$127K 0.01%
785
+100
+15% +$15.1K
OTTR icon
216
Otter Tail
OTTR
$3.91B
$121K 0.01%
1,404
– –
MCO icon
217
Moody's
MCO
$81.9B
$118K 0.01%
300
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$112K 0.01%
193
– –
WEC icon
219
WEC Energy
WEC
$35.2B
$112K 0.01%
1,365
– –
SPSC icon
220
SPS Commerce
SPSC
$2.59B
$111K 0.01%
600
– –
ADM icon
221
Archer Daniels Midland
ADM
$37.4B
$111K 0.01%
1,762
– –
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$109K 0.01%
2,299
-421
-15% -$20.1K
SLB icon
223
SLB Ltd
SLB
$76.5B
$108K 0.01%
1,974
-4
-0.2% -$202
NEM icon
224
Newmont
NEM
$111B
$108K 0.01%
3,000
-800
-21% -$27.6K
CL icon
225
Colgate-Palmolive
CL
$74.1B
$106K 0.01%
1,177
– –
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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CCP
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RCM
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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.