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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
+207.87%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$65.1M 7.41%
767,431
-16,810
-2% -$1.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.2M 6.05%
959,000
+27,590
+3% +$1.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.4M 4.94%
254,743
-8,648
-3% -$1.39M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$42.8M 4.87%
1,269,181
+81,879
+7% +$2.62M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$35.5M 4.04%
1,400,670
-167,298
-11% -$3.99M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$27.3M 3.11%
803,890
+53,703
+7% +$1.7M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.6M 2.91%
348,366
+13,660
+4% +$903K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.8M 2.6%
351,029
-19,074
-5% -$1.18M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.7M 2.24%
410,455
+7,269
+2% +$325K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.1M 2.17%
338,927
+4,050
+1% +$218K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$18.5M 2.11%
233,532
+13,854
+6% +$1.02M
AFL icon
12
Aflac
AFL
$63.9B
$18.2M 2.07%
220,395
-455
-0.2% -$36.7K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.4M 1.87%
463,935
+34,261
+8% +$1.17M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 1.76%
376,825
-7,349
-2% -$291K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15.3M 1.74%
374,752
-8,998
-2% -$353K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$15.2M 1.73%
172,565
-69,878
-29% -$5.54M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.2M 1.73%
201,032
+8,999
+5% +$631K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.6M 1.66%
414,402
-116
-0% -$3.8K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$14.3M 1.63%
276,774
+21,330
+8% +$1.03M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.8M 1.57%
521,214
+15,880
+3% +$404K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1M 1.49%
280,495
+3,640
+1% +$157K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 1.48%
119,893
-3,453
-3% -$333K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 1.46%
26,826
+17,491
+187% +$7.83M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.7M 1.45%
278,255
-34,283
-11% -$1.44M
APG icon
25
APi Group
APG
$17.1B
$12.3M 1.39%
531,638
-54,775
-9% -$1.06M
1
2 3 4 5

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TIM
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LCS
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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.