Jnba Financial Advisors Top Holdings and 13F Report (2024)

About Jnba Financial Advisors

Investment Activity

  • Jnba Financial Advisors has $952.19 million in total holdings as of March 31, 2024.
  • Jnba Financial Advisors owns shares of 668 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 21.36% of the portfolio was purchased this quarter.
  • About 14.37% of the portfolio was sold this quarter.
  • This quarter, Jnba Financial Advisors has purchased 712 new stocks and bought additional shares in 65 stocks.
  • Jnba Financial Advisors sold shares of 203 stocks and completely divested from 72 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$142,133 Holding
Norfolk Southern
$88,186 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
143,692 shares (about $75.54M)
iShares Core S&P Mid-Cap ETF
592,996 shares (about $36.02M)
SPDR Portfolio Developed World ex-US ETF
836,770 shares (about $29.99M)
SPDR Portfolio S&P 400 Mid Cap ETF
399,011 shares (about $21.28M)
SPDR Portfolio Emerging Markets ETF
314,713 shares (about $11.39M)

Largest Sales this Quarter

Vanguard Real Estate ETF
170,708 shares (about $14.76M)
Vanguard Dividend Appreciation ETF
77,947 shares (about $14.23M)
SPDR S&P Global Natural Resources ETF
197,111 shares (about $11.42M)
SPDR S&P 400 Mid Cap Value ETF
91,936 shares (about $6.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJnba Financial Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$89,646,367$75,543,144 535.6%170,5189.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$71,110,383$2,118,314 3.1%790,9947.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$58,801,269$29,989,844 104.1%1,640,6606.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$47,668,527$36,018,591 309.2%784,7965.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$39,618,444$1,973,097 5.2%491,3614.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$33,708,537$11,487,004 -25.4%946,6033.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$32,284,808$14,233,942 -30.6%176,7963.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$28,179,263$11,389,460 67.8%778,6483.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$25,984,186$21,283,229 452.7%487,1432.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,163,624$8,285,959 52.2%70,2022.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,866,509$4,811,302 -18.7%285,2562.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$19,505,212$11,142,540 133.2%453,1882.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$19,488,674$6,987,134 -26.4%256,4302.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$18,853,740$69,375 -0.4%219,5872.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,293,761$2,298,792 -11.2%364,6351.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$14,090,499$5,553,734 -28.3%243,1071.5%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$13,706,992$1,006,879 -6.8%485,5471.4%ETF
APi Group Co. stock logo
APG
APi Group
$13,660,070$258,200 -1.9%347,8501.4%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,579,147$2,160,848 -13.7%325,0931.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$13,521,099$5,518,766 -29.0%165,8421.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$12,913,157$4,634,924 -26.4%147,9341.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,822,793$427,824 -3.2%116,0221.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$11,984,097$3,957,947 -24.8%311,5181.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,347,418$229,296 -2.0%26,9711.2%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$11,127,781$5,380,048 -32.6%252,6171.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,047,042$4,005,741 -28.5%200,5401.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,031,392$646,466 -6.7%178,4860.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,722,252$1,303,656 -13.0%207,6230.9%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,892,698$177,403 -2.2%31,5880.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,348,490$45,315 0.6%30,6490.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,146,693$252,215 -3.4%78,3200.8%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,804,898$6,765,638 -49.9%139,5300.7%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,079,495$2,053,394 -25.2%69,6950.6%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$5,886,609$87,454 -1.5%70,7440.6%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$5,833,741$403,149 -6.5%34,0200.6%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,588,663$2,268,142 -28.9%72,8920.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,430,964$553,769 -9.3%213,0630.6%ETF
Graco Inc. stock logo
GGG
Graco
$5,144,1320.0%55,0410.5%Industrial Products
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$4,938,574$3,862,205 -43.9%151,6760.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,868,281$187,965 -3.7%41,1550.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,800,859$270,811 -5.3%30,7930.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,332,403$266,740 -5.8%41,7420.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,051,635$1,707,298 -29.6%43,2360.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,023,789$408,500 11.3%50,3540.4%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,011,430$78,237 -1.9%51,8880.4%ETF
Intel Co. stock logo
INTC
Intel
$3,469,687$28,711 -0.8%78,5530.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,465,575$63,283 -1.8%59,0890.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,358,250$72,593 -2.1%16,2840.4%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,183,269$274,627 -7.9%38,3670.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,729,015$40,805 -1.5%10,5000.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,598,735$153,143 -5.6%14,4070.3%Retail/Wholesale
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$2,519,396$410,595 19.5%61,3290.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$2,493,272$30,590 -1.2%28,6090.3%Medical
MOTI
VanEck Morningstar International Moat ETF
$2,463,465$378,676 -13.3%79,1650.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,421,9270.0%4,6190.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,334,460$553,191 31.1%47,4580.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,308,451$131,106 -5.4%4,6660.2%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,203,199$498,395 -18.4%43,6710.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,202,028$542,190 -19.8%67,3820.2%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,181,520$230,509 11.8%67,6860.2%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,146,873$210,872 -8.9%37,4150.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,083,721$71,908 -3.3%10,4030.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,069,624$433,479 -17.3%33,6360.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,031,092$133,730 -6.2%8,8850.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,940,816$115,413 -5.6%69,2160.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,929,641$1,509 -0.1%12,7850.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,910,559$61,513 -3.1%12,5480.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,894,867$116,242 -5.8%15,4860.2%Consumer Discretionary
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,829,329$2,050,663 -52.9%43,7220.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,804,129$51,095 -2.8%11,4050.2%Medical
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,771,245$379,068 -17.6%37,6380.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,720,258$9,142 -0.5%10,1610.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,634,769$42,067 -2.5%8,9770.2%Medical
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$1,618,095$1,510,483 1,403.6%40,1620.2%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$1,600,665$94,997 -5.6%28,2400.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,537,360$93,087 -5.7%13,5260.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,504,2300.0%5,3350.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,478,702$839,378 -36.2%28,6570.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,460,056$330,618 29.3%2,7910.2%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,456,042$82,031 -5.3%17,7500.2%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,287,8320.0%11,9690.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,260,451$87,586 -6.5%9,6420.1%ETF
RAFE
Pimco Rafi Esg U.S. Etf
$1,256,951$206,581 -14.1%35,3330.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,182,287$247,199 -17.3%48,2960.1%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,168,940$105,170 -8.3%20,3400.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,145,595$95,486 -7.7%4,8590.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,110,0580.0%15,3450.1%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,095,356$181,068 -14.2%11,7540.1%ETF
JHSC
John Hancock Multifactor Small Cap ETF
$1,080,101$62,595 -5.5%28,0400.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,068,762$31,563 -2.9%2,2010.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,037,534$132,855 14.7%1,1480.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,026,400$37,433 -3.5%20,5650.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,009,472$1,162 -0.1%8,6840.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,002,498$8,923 -0.9%6,1790.1%Consumer Staples
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$999,865$277,523 -21.7%38,5610.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$985,271$57,372 -5.5%13,2750.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$974,889$125,218 -11.4%8,9300.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$971,029$132,830 15.8%10,5780.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$969,8350.0%7,7210.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$954,454$15,349 -1.6%3,4200.1%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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