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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
GE icon
276
GE Aerospace
GE
$384B
$49.3K 0.01%
559
+11
+2% +$989
DOW icon
277
Dow Inc
DOW
$21.2B
$48.7K 0.01%
944
– –
HPE icon
278
Hewlett Packard
HPE
$70.5B
$48.6K 0.01%
2,800
– –
PII icon
279
Polaris
PII
$4.07B
$48.4K 0.01%
465
+65
+16% +$7.72K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$48.2K 0.01%
448
+94
+27% +$10.7K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.2B
$47.5K 0.01%
+993
New +$48.1K
BWB icon
282
Bridgewater Bancshares
BWB
$603M
$47.4K 0.01%
5,000
– –
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.78B
$47.3K 0.01%
1,215
+241
+25% +$9.63K
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.3K 0.01%
400
– –
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.9B
$45.7K 0.01%
2,748
– –
PEG icon
286
Public Service Enterprise Group
PEG
$37.7B
$45.5K 0.01%
800
– –
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$45.5K 0.01%
2,439
-108
-4% -$2.09K
APD icon
288
Air Products & Chemicals
APD
$67.6B
$45.3K 0.01%
160
+7
+5% +$2.05K
XVV icon
289
iShares ESG Screened S&P 500 ETF
XVV
$674M
$45.3K 0.01%
1,398
+227
+19% +$7.69K
ITW icon
290
Illinois Tool Works
ITW
$85.3B
$45.1K 0.01%
196
+43
+28% +$10.5K
OTIS icon
291
Otis Worldwide
OTIS
$28.2B
$45.1K 0.01%
561
– –
AMD icon
292
Advanced Micro Devices
AMD
$789B
$44.2K 0.01%
430
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.8B
$44.2K 0.01%
287
– –
BKNG icon
294
Booking.com
BKNG
$161B
$43.2K 0.01%
350
– –
BHK icon
295
BlackRock Core Bond Trust
BHK
$667M
$42.7K 0.01%
4,292
– –
PHO icon
296
Invesco Water Resources ETF
PHO
$2.09B
$42.6K 0.01%
801
– –
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$42.4K 0.01%
351
+18
+5% +$2.33K
GUNR icon
298
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$42K 0.01%
1,038
-145
-12% -$5.95K
INFN
299
DELISTED
Infinera Corporation Common Stock
INFN
$41.8K 0.01%
10,000
– –
MSI icon
300
Motorola Solutions
MSI
$77.4B
$41.7K 0.01%
153
– –
10 11
12
13 14

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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.