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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
+207.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$89.6M 9.41%
170,518
+143,692
+536% +$71.9M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$71.1M 7.47%
790,994
+23,563
+3% +$2.02M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$58.8M 6.18%
1,640,660
+836,770
+104% +$28.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.7M 5.01%
784,796
-174,204
-18% -$9.86M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$39.6M 4.16%
1,474,083
+73,413
+5% +$1.9M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$33.7M 3.54%
946,603
-322,578
-25% -$11M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.3M 3.39%
176,796
-77,947
-31% -$13.7M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28.2M 2.96%
778,648
+314,713
+68% +$11.1M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$26M 2.73%
487,143
+399,011
+453% +$19.8M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$24.2M 2.54%
421,212
+144,438
+52% +$7.94M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$20.9M 2.19%
285,256
-65,773
-19% -$4.58M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.5M 2.05%
453,188
+258,888
+133% +$10.7M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$19.5M 2.05%
256,430
-91,936
-26% -$6.66M
AFL icon
14
Aflac
AFL
$63.9B
$18.9M 1.98%
219,587
-808
-0.4% -$66.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.3M 1.92%
364,635
-45,820
-11% -$2.21M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.1M 1.48%
243,107
-95,820
-28% -$5.39M
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.7M 1.44%
485,547
-35,667
-7% -$958K
APG icon
18
APi Group
APG
$17.1B
$13.7M 1.43%
521,775
-9,863
-2% -$230K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.43%
325,093
-51,732
-14% -$2.11M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13.5M 1.42%
165,842
-67,690
-29% -$5.42M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.9M 1.36%
147,934
-53,098
-26% -$4.23M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 1.35%
116,022
-3,871
-3% -$411K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12M 1.26%
311,518
-102,884
-25% -$3.74M
MSFT icon
24
Microsoft
MSFT
$2.84T
$11.3M 1.19%
26,971
-545
-2% -$221K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.1M 1.17%
252,617
-122,135
-33% -$5.02M
1
2 3 4 5

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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
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TCWA
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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.