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
+218.79%
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
SYY icon
251
Sysco
SYY
$40.3B
$75.4K 0.01%
1,016
– –
BABA icon
252
Alibaba
BABA
$308B
$75.3K 0.01%
903
-70
-7% -$6.13K
STT icon
253
State Street
STT
$51.4B
$73.6K 0.01%
1,006
– –
CB icon
254
Chubb
CB
$136B
$72K 0.01%
374
-17
-4% -$3.33K
SJM icon
255
J.M. Smucker
SJM
$12.7B
$71.8K 0.01%
486
– –
T icon
256
AT&T
T
$158B
$71.3K 0.01%
4,470
– –
L icon
257
Loews
L
$23.7B
$71.3K 0.01%
1,200
– –
LMT icon
258
Lockheed Martin
LMT
$133B
$70.4K 0.01%
153
-139
-48% -$64.5K
A icon
259
Agilent Technologies
A
$39.9B
$70K 0.01%
582
– –
GLW icon
260
Corning
GLW
$135B
$68.6K 0.01%
1,959
+134
+7% +$4.41K
ZBH icon
261
Zimmer Biomet
ZBH
$19B
$68.6K 0.01%
471
– –
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$66.6K 0.01%
494
-542
-52% -$68.9K
QTWO icon
263
Q2 Holdings
QTWO
$3.97B
$65.1K 0.01%
2,107
– –
BDX icon
264
Becton Dickinson
BDX
$47B
$64.9K 0.01%
246
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$63.2K 0.01%
850
– –
CARR icon
266
Carrier Global
CARR
$53.9B
$61.9K 0.01%
1,246
+552
+80% +$24.3K
B
267
Barrick Mining
B
$68.8B
$60.2K 0.01%
3,553
– –
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.99B
$59.7K 0.01%
307
– –
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$58.1K 0.01%
913
+798
+694% +$49.5K
DHI icon
270
D.R. Horton
DHI
$42.4B
$57.4K 0.01%
472
– –
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$56.5K 0.01%
246
-12
-5% -$2.61K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$54.4K 0.01%
746
-80
-10% -$5.91K
GD icon
273
General Dynamics
GD
$104B
$54K 0.01%
251
-19
-7% -$4.1K
CAT icon
274
Caterpillar
CAT
$401B
$53.9K 0.01%
219
– –
CSM icon
275
ProShares Large Cap Core Plus
CSM
$532M
$53.1K 0.01%
1,041
+3
+0.3% +$145
9 10
11
12 13

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.