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
+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
SCHF icon
276
Schwab International Equity ETF
SCHF
$68.7B
$52.6K 0.01%
3,264
-1,150
-26% -$18K
GUNR icon
277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$51.4K 0.01%
1,183
– –
KEYS icon
278
Keysight
KEYS
$58.3B
$49.8K 0.01%
291
– –
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$49K 0.01%
800
– –
FNV icon
280
Franco-Nevada
FNV
$45.6B
$47.8K 0.01%
350
– –
MDLZ icon
281
Mondelez International
MDLZ
$80B
$47.7K 0.01%
715
– –
APD icon
282
Air Products & Chemicals
APD
$67.2B
$47.2K 0.01%
153
– –
JCI icon
283
Johnson Controls International
JCI
$93.1B
$46.5K 0.01%
727
– –
DOW icon
284
Dow Inc
DOW
$21.5B
$46.5K 0.01%
923
– –
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.77B
$46.5K 0.01%
1,223
+50
+4% +$1.9K
CSM icon
286
ProShares Large Cap Core Plus
CSM
$535M
$46.5K 0.01%
1,034
+4
+0.4% +$182
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.5K 0.01%
400
– –
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$45.4K 0.01%
2,547
– –
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44.7K 0.01%
577
+500
+649% +$38.4K
HPE icon
290
Hewlett Packard
HPE
$70.6B
$44.7K 0.01%
2,800
– –
BHK icon
291
BlackRock Core Bond Trust
BHK
$664M
$44.6K 0.01%
4,292
– –
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$43.2K 0.01%
318
– –
TT icon
293
Trane Technologies
TT
$106B
$42.7K 0.01%
254
– –
DVY icon
294
iShares Select Dividend ETF
DVY
$23.6B
$42.7K 0.01%
354
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$13.1B
$42.5K 0.01%
647
– –
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.2B
$42.4K 0.01%
893
-818
-48% -$39.4K
BBWI icon
297
Bath & Body Works
BBWI
$4.11B
$42.1K 0.01%
1,000
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$41.7K 0.01%
287
-24
-8% -$3.43K
ITW icon
299
Illinois Tool Works
ITW
$85.4B
$41.4K 0.01%
188
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.8B
$41K 0.01%
2,748
– –
10 11
12
13 14

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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.