We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$834M
AUM Growth
+$65.7M
Cap. Flow
+$36M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
153
Closed
52

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.24M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$999K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$805K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.87%
3 Industrials 2.47%
4 Healthcare 1.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.6B
$102K 0.01%
9,500
– –
ANSS
227
DELISTED
Ansys
ANSS
$102K 0.01%
310
-198
-39% -$62.7K
RELY icon
228
Remitly
RELY
$5.07B
$101K 0.01%
5,384
-5,000
-48% -$90.9K
SLB icon
229
SLB Ltd
SLB
$74.1B
$97K 0.01%
1,974
– –
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$96.5K 0.01%
1,887
+11
+0.6% +$531
EIX icon
231
Edison International
EIX
$26.3B
$95.4K 0.01%
1,373
– –
NEE icon
232
NextEra Energy
NEE
$179B
$94.8K 0.01%
1,277
-124
-9% -$9.39K
PSA icon
233
Public Storage
PSA
$61.1B
$93.7K 0.01%
321
+100
+45% +$29.1K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.3B
$91.1K 0.01%
612
+39
+7% +$5.47K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$90.7K 0.01%
1,177
+1,000
+565% +$77.4K
BMO icon
236
Bank of Montreal
BMO
$127B
$90.3K 0.01%
1,000
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$90.2K 0.01%
1,142
+11
+1% +$874
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$89.5K 0.01%
1,425
– –
HPQ icon
239
HP
HPQ
$26.1B
$87.9K 0.01%
2,861
– –
PNC icon
240
PNC Financial Services
PNC
$102B
$86.3K 0.01%
685
-23
-3% -$2.81K
FDX icon
241
FedEx
FDX
$73.5B
$84.8K 0.01%
342
+225
+192% +$51.5K
CAG icon
242
Conagra Brands
CAG
$7.18B
$83.7K 0.01%
2,482
+2,069
+501% +$74.7K
HSIC icon
243
Henry Schein
HSIC
$10.2B
$81.1K 0.01%
1,000
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$80.8K 0.01%
930
+398
+75% +$31.4K
GS icon
245
Goldman Sachs
GS
$313B
$80.6K 0.01%
250
– –
CEG icon
246
Constellation Energy
CEG
$94.7B
$80.6K 0.01%
880
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$80.5K 0.01%
389
-5
-1% -$1.05K
O icon
248
Realty Income
O
$58.5B
$79.9K 0.01%
1,337
-21
-2% -$1.28K
IBM icon
249
IBM
IBM
$222B
$77.6K 0.01%
580
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$76.1K 0.01%
1,923
– –
8 9
10
11 12

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

JNBA Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, JNBA Financial Advisors held 757 positions worth $834M, up 8.5% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors deployed $36M of net new capital in Q2 2023, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 2,240 shares worth $45.7K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.1M trimmed.

  • JNBA Financial Advisors's largest Q2 2023 buy was John Hancock Tax-Advantaged Dividend Income Fund: 2,240 shares worth $45.7K.
  • JNBA Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.4M increase.
  • JNBA Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • JNBA Financial Advisors fully exited Duos Technologies in Q2 2023, selling an estimated $233K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • JNBA Financial Advisors opened 34 new positions and closed 52 in Q2 2023.
  • JNBA Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $834M.

Based on JNBA Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.