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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
+10.33%
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
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.98M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.15M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$990K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$873K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.81B
$105K 0.01%
5,126
– –
RFV icon
227
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$103K 0.01%
1,138
– –
DAL icon
228
Delta Air Lines
DAL
$60.2B
$102K 0.01%
3,096
-175
-5% -$5.8K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$98.6K 0.01%
865
-66
-7% -$7.49K
EIX icon
230
Edison International
EIX
$26.5B
$97.6K 0.01%
1,533
– –
COR icon
231
Cencora
COR
$61.6B
$97.4K 0.01%
588
– –
UPS icon
232
United Parcel Service
UPS
$89B
$94.6K 0.01%
544
– –
NEE icon
233
NextEra Energy
NEE
$177B
$92.3K 0.01%
1,104
-35
-3% -$2.83K
BMO icon
234
Bank of Montreal
BMO
$126B
$90.6K 0.01%
1,000
– –
MCO icon
235
Moody's
MCO
$82.6B
$90.6K 0.01%
325
– –
QCLN icon
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$89.9K 0.01%
1,906
– –
BWB icon
237
Bridgewater Bancshares
BWB
$597M
$88.7K 0.01%
5,000
– –
A icon
238
Agilent Technologies
A
$40.7B
$87.1K 0.01%
582
– –
SAP icon
239
SAP
SAP
$238B
$86.2K 0.01%
835
-884
-51% -$88.5K
GS icon
240
Goldman Sachs
GS
$302B
$85.8K 0.01%
250
– –
OTTR icon
241
Otter Tail
OTTR
$3.9B
$82.4K 0.01%
1,404
– –
T icon
242
AT&T
T
$163B
$82.3K 0.01%
4,470
– –
BND icon
243
Vanguard Total Bond Market
BND
$158B
$82K 0.01%
1,141
-835
-42% -$59.8K
O icon
244
Realty Income
O
$59.3B
$81.8K 0.01%
1,290
– –
IBM icon
245
IBM
IBM
$222B
$81.7K 0.01%
580
– –
CB icon
246
Chubb
CB
$136B
$80.1K 0.01%
363
– –
HSIC icon
247
Henry Schein
HSIC
$9.82B
$79.9K 0.01%
1,000
– –
LMT icon
248
Lockheed Martin
LMT
$134B
$79.8K 0.01%
164
– –
STT icon
249
State Street
STT
$50.6B
$78K 0.01%
1,006
– –
SYY icon
250
Sysco
SYY
$40B
$77.7K 0.01%
1,016
– –
8 9
10
11 12

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JNBA Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, JNBA Financial Advisors held 717 positions worth $720M, up 11% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JNBA Financial Advisors's Q4 2022 filing shows 8 new, 75 increased, 190 reduced and 56 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 10,983 shares worth $283K. The largest sale was First Trust Capital Strength ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio TIPS ETF: 10,983 shares worth $283K.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $6.63M increase.
  • JNBA Financial Advisors's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.15M.
  • JNBA Financial Advisors fully exited ASML in Q4 2022, selling an estimated $131K.
  • JNBA Financial Advisors's ten largest holdings make up 38% of its $720M portfolio in Q4 2022.
  • JNBA Financial Advisors opened 8 new positions and closed 56 in Q4 2022.
  • JNBA Financial Advisors's portfolio value rose 11% quarter-over-quarter to $720M.

Based on JNBA Financial Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.