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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
+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
PII icon
301
Polaris
PII
$4.07B
$40.4K 0.01%
400
-100
-20% -$10.4K
YUM icon
302
Yum! Brands
YUM
$41.1B
$39.7K 0.01%
310
-360
-54% -$43.6K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$39.5K 0.01%
700
– –
MSI icon
304
Motorola Solutions
MSI
$77.4B
$39.4K 0.01%
153
– –
FNB icon
305
FNB Corp
FNB
$6.75B
$39.1K 0.01%
3,000
– –
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.5B
$38.8K 0.01%
776
– –
BF.A icon
307
Brown-Forman Class A
BF.A
$13.3B
$38.8K 0.01%
590
– –
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$37.9K 0.01%
1,509
+40
+3% +$1K
VPU
309
Vanguard Utilities ETF
VPU
$8.36B
$37.4K 0.01%
244
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$37.4K 0.01%
1,000
– –
BN icon
311
Brookfield
BN
$108B
$36.7K 0.01%
1,752
-393
-18% -$8.81K
PHO icon
312
Invesco Water Resources ETF
PHO
$2.09B
$35.2K ﹤0.01%
683
-61
-8% -$3.08K
MET icon
313
MetLife
MET
$62.4B
$34.9K ﹤0.01%
482
– –
GSK icon
314
GSK
GSK
$106B
$34.8K ﹤0.01%
990
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34.7K ﹤0.01%
984
– –
DBL
316
DoubleLine Opportunistic Credit Fund
DBL
$280M
$33.7K ﹤0.01%
2,267
-1,301
-36% -$19K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$33.6K ﹤0.01%
450
– –
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.1K ﹤0.01%
532
– –
PYPL icon
319
PayPal
PYPL
$50.5B
$32.8K ﹤0.01%
461
-5
-1% -$400
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$32.3K ﹤0.01%
146
– –
WMB icon
321
Williams Companies
WMB
$86.1B
$32.2K ﹤0.01%
980
– –
EPD icon
322
Enterprise Products Partners
EPD
$81.7B
$31.9K ﹤0.01%
1,323
– –
YUMC icon
323
Yum China
YUMC
$16.3B
$31.8K ﹤0.01%
581
– –
SO icon
324
Southern Company
SO
$107B
$31.2K ﹤0.01%
437
– –
IYR icon
325
iShares US Real Estate ETF
IYR
$4.65B
$30.7K ﹤0.01%
365
– –
11 12
13
14 15

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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.