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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$77K 0.01%
486
-105
-18% -$15.6K
HPQ icon
252
HP
HPQ
$27.5B
$76.9K 0.01%
2,861
– –
CAT icon
253
Caterpillar
CAT
$387B
$76.4K 0.01%
319
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.7B
$76.1K 0.01%
573
– –
CEG icon
255
Constellation Energy
CEG
$96.4B
$75.9K 0.01%
880
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$74.5K 0.01%
1,966
-98
-5% -$3.62K
L icon
257
Loews
L
$23.6B
$70K 0.01%
1,200
– –
BEEM icon
258
Beam Global
BEEM
$25.3M
$69.9K 0.01%
4,000
– –
INFN
259
DELISTED
Infinera Corporation Common Stock
INFN
$67.4K 0.01%
10,000
– –
BDX icon
260
Becton Dickinson
BDX
$48.7B
$62.6K 0.01%
246
– –
GD icon
261
General Dynamics
GD
$106B
$62.3K 0.01%
251
– –
PSA icon
262
Public Storage
PSA
$61.3B
$61.9K 0.01%
221
– –
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$61.3K 0.01%
850
– –
B
264
Barrick Mining
B
$73.2B
$61K 0.01%
3,553
– –
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.99B
$58.8K 0.01%
307
– –
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$58.3K 0.01%
367
– –
GLW icon
267
Corning
GLW
$143B
$57.5K 0.01%
1,800
– –
AWK icon
268
American Water Works
AWK
$26.9B
$55.9K 0.01%
367
– –
DHI icon
269
D.R. Horton
DHI
$42.3B
$55.4K 0.01%
622
-18
-3% -$1.44K
ADRE
270
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$55.3K 0.01%
1,478
– –
NOC icon
271
Northrop Grumman
NOC
$81.2B
$54.6K 0.01%
100
– –
GE icon
272
GE Aerospace
GE
$384B
$54.4K 0.01%
1,042
+321
+45% +$15.8K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$54.1K 0.01%
270
– –
CAH icon
274
Cardinal Health
CAH
$55.4B
$53.8K 0.01%
700
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$53.3K 0.01%
418
– –
9 10
11
12 13

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AWA
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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.