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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
STT icon
251
State Street
STT
$50.7B
$67.4K 0.01%
1,006
– –
CAT icon
252
Caterpillar
CAT
$387B
$67.2K 0.01%
246
+27
+12% +$7.33K
SYY icon
253
Sysco
SYY
$40.3B
$67.1K 0.01%
1,016
– –
CARR icon
254
Carrier Global
CARR
$52.8B
$66.3K 0.01%
1,201
-45
-4% -$2.48K
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$65.6K 0.01%
1,067
+154
+17% +$9.83K
O icon
256
Realty Income
O
$59.1B
$65.5K 0.01%
1,312
-25
-2% -$1.44K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$65.1K 0.01%
494
– –
A icon
258
Agilent Technologies
A
$41.2B
$65.1K 0.01%
582
– –
CAG icon
259
Conagra Brands
CAG
$7.23B
$64.2K 0.01%
2,341
-141
-6% -$4.35K
BDX icon
260
Becton Dickinson
BDX
$48.7B
$63.6K 0.01%
246
– –
LMT icon
261
Lockheed Martin
LMT
$136B
$61.8K 0.01%
151
-2
-1% -$887
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$61.5K 0.01%
850
– –
GLW icon
263
Corning
GLW
$143B
$60.5K 0.01%
1,984
+25
+1% +$818
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$60.3K 0.01%
1,588
-335
-17% -$13.3K
SJM icon
265
J.M. Smucker
SJM
$12.8B
$59.7K 0.01%
486
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$58.9K 0.01%
525
+54
+11% +$6.86K
GD icon
267
General Dynamics
GD
$106B
$58.8K 0.01%
266
+15
+6% +$3.32K
WMB icon
268
Williams Companies
WMB
$86.1B
$58.3K 0.01%
1,730
+470
+37% +$16K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.99B
$56.1K 0.01%
307
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$54.1K 0.01%
779
+33
+4% +$2.38K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$52.7K 0.01%
246
– –
B
272
Barrick Mining
B
$73.2B
$51.7K 0.01%
3,553
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$51.4K 0.01%
2,828
+500
+21% +$9.41K
CSM icon
274
ProShares Large Cap Core Plus
CSM
$534M
$50.9K 0.01%
1,044
+3
+0.3% +$153
DHI icon
275
D.R. Horton
DHI
$42.3B
$50.7K 0.01%
472
– –
9 10
11
12 13

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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.