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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
+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
CCL icon
276
Carnival Corporation Ltd
CCL
$40.6B
$51.8K 0.01%
2,750
+100
+4% +$1.17K
DOW icon
277
Dow Inc
DOW
$21.4B
$50.3K 0.01%
944
– –
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$50.1K 0.01%
800
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.8B
$49.9K 0.01%
561
+250
+80% +$21.1K
JCI icon
280
Johnson Controls International
JCI
$93.1B
$49.5K 0.01%
727
-69
-9% -$4.24K
BWB icon
281
Bridgewater Bancshares
BWB
$588M
$49.3K 0.01%
5,000
– –
AMD icon
282
Advanced Micro Devices
AMD
$786B
$49K 0.01%
430
– –
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$48.9K 0.01%
2,547
– –
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$158B
$48.8K 0.01%
870
+757
+670% +$42.3K
KEYS icon
285
Keysight
KEYS
$57.4B
$48.7K 0.01%
291
– –
PII icon
286
Polaris
PII
$4.16B
$48.4K 0.01%
400
– –
INFN
287
DELISTED
Infinera Corporation Common Stock
INFN
$48.3K 0.01%
10,000
– –
GE icon
288
GE Aerospace
GE
$396B
$48K 0.01%
548
-15
-3% -$1.22K
GUNR icon
289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$47.4K 0.01%
1,183
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.6B
$47.4K 0.01%
2,748
– –
HPE icon
291
Hewlett Packard
HPE
$70.5B
$47K 0.01%
2,800
– –
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.7B
$46.3K 0.01%
287
– –
KMB icon
293
Kimberly-Clark
KMB
$37.4B
$46K 0.01%
333
+54
+19% +$7.52K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$45.8K 0.01%
153
-7
-4% -$1.99K
HTD
295
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$45.7K 0.01%
+2,240
New +$45.9K
BHK icon
296
BlackRock Core Bond Trust
BHK
$654M
$45.7K 0.01%
4,292
– –
EW icon
297
Edwards Lifesciences
EW
$51.3B
$45.6K 0.01%
483
+33
+7% +$2.87K
PHO icon
298
Invesco Water Resources ETF
PHO
$2.08B
$45.2K 0.01%
801
+118
+17% +$6.31K
DUK icon
299
Duke Energy
DUK
$96.2B
$45.1K 0.01%
503
+254
+102% +$24K
MSI icon
300
Motorola Solutions
MSI
$72.7B
$44.9K 0.01%
153
– –
10 11
12
13 14

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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.