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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
-3.38%
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
$801M
AUM Growth
-$33.2M
Cap. Flow
-$3.49M
Cap. Flow %
-0.44%
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
168
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.82M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.8M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Financials 3.15%
3 Industrials 2.39%
4 Healthcare 2.01%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$96.1B
$96K 0.01%
880
– –
UPS icon
227
United Parcel Service
UPS
$89.2B
$95.4K 0.01%
612
+8
+1% +$1.38K
MCO icon
228
Moody's
MCO
$82.2B
$94.9K 0.01%
300
– –
PPG icon
229
PPG Industries
PPG
$26.6B
$92.5K 0.01%
713
+13
+2% +$1.82K
EXC icon
230
Exelon
EXC
$47.1B
$92.4K 0.01%
2,446
-200
-8% -$8.15K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$91.1K 0.01%
397
+8
+2% +$1.82K
FDX icon
232
FedEx
FDX
$75.3B
$90.6K 0.01%
342
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87.6K 0.01%
1,153
+11
+1% +$856
PNC icon
234
PNC Financial Services
PNC
$101B
$87K 0.01%
709
+24
+4% +$3.02K
EIX icon
235
Edison International
EIX
$26.3B
$86.9K 0.01%
1,373
– –
PSA icon
236
Public Storage
PSA
$61.1B
$84.6K 0.01%
321
– –
BMO icon
237
Bank of Montreal
BMO
$127B
$84.4K 0.01%
1,000
– –
CL icon
238
Colgate-Palmolive
CL
$74.4B
$83.7K 0.01%
1,177
– –
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$82.7K 0.01%
1,674
-637
-28% -$32.4K
IBM icon
240
IBM
IBM
$223B
$81.4K 0.01%
580
– –
CB icon
241
Chubb
CB
$135B
$81.4K 0.01%
391
+17
+5% +$3.44K
GS icon
242
Goldman Sachs
GS
$303B
$80.9K 0.01%
250
– –
QCLN icon
243
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$80.4K 0.01%
1,887
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.7B
$79.1K 0.01%
552
-60
-10% -$9K
L icon
245
Loews
L
$23.6B
$76K 0.01%
1,200
– –
NEE icon
246
NextEra Energy
NEE
$177B
$74.6K 0.01%
1,302
+25
+2% +$1.73K
HSIC icon
247
Henry Schein
HSIC
$9.83B
$74.3K 0.01%
1,000
– –
HPQ icon
248
HP
HPQ
$27.4B
$73.5K 0.01%
2,861
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$71.1K 0.01%
868
-62
-7% -$5.32K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$69.5K 0.01%
1,182
-243
-17% -$15K
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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JNBA Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, JNBA Financial Advisors held 769 positions worth $801M, down 4% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q3 2023 filing shows 64 new, 168 increased, 144 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,848 shares worth $268K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 2,848 shares worth $268K.
  • JNBA Financial Advisors added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $2.97M increase.
  • JNBA Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.42M.
  • JNBA Financial Advisors fully exited Ansys in Q3 2023, selling an estimated $102K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $801M portfolio in Q3 2023.
  • JNBA Financial Advisors opened 64 new positions and closed 21 in Q3 2023.
  • JNBA Financial Advisors's portfolio value fell 4% quarter-over-quarter to $801M.

Based on JNBA Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.