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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
MGM icon
301
MGM Resorts International
MGM
$11.4B
$43.9K 0.01%
1,000
– –
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$43.6K 0.01%
2,328
+368
+19% +$6.31K
BF.B icon
303
Brown-Forman Class B
BF.B
$13B
$43.2K 0.01%
647
– –
YUM icon
304
Yum! Brands
YUM
$41.6B
$43K 0.01%
310
– –
BEEM icon
305
Beam Global
BEEM
$24.9M
$41.4K 0.01%
4,000
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41.3K ﹤0.01%
700
– –
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.1K ﹤0.01%
400
– –
WMB icon
308
Williams Companies
WMB
$87.8B
$41.1K ﹤0.01%
1,260
-162
-11% -$4.86K
F icon
309
Ford
F
$56.3B
$40.9K ﹤0.01%
2,700
+100
+4% +$1.26K
BF.A icon
310
Brown-Forman Class A
BF.A
$13.2B
$40.2K ﹤0.01%
590
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.5B
$40.1K ﹤0.01%
354
-93
-21% -$10.6K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$40K ﹤0.01%
410
+260
+173% +$24K
XVV icon
313
iShares ESG Screened S&P 500 ETF
XVV
$671M
$39.6K ﹤0.01%
1,171
+401
+52% +$12.7K
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.2B
$39.6K ﹤0.01%
2,220
– –
AOM icon
315
iShares Core Moderate Allocation ETF
AOM
$1.77B
$39.4K ﹤0.01%
974
-630
-39% -$25.2K
JACK icon
316
Jack in the Box
JACK
$351M
$39K ﹤0.01%
400
– –
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.4B
$39K ﹤0.01%
756
-20
-3% -$1.01K
DFAI
318
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$38.4K ﹤0.01%
1,405
+830
+144% +$22.7K
ITW icon
319
Illinois Tool Works
ITW
$85.5B
$38.3K ﹤0.01%
153
-30
-16% -$7.03K
BKNG icon
320
Booking.com
BKNG
$156B
$37.8K ﹤0.01%
350
+25
+8% +$2.64K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$37.5K ﹤0.01%
227
-50
-18% -$7.87K
BBWI icon
322
Bath & Body Works
BBWI
$4.19B
$37.5K ﹤0.01%
1,000
– –
ACVF icon
323
American Conservative Values ETF
ACVF
$158M
$36.6K ﹤0.01%
1,081
+507
+88% +$16.2K
FNV icon
324
Franco-Nevada
FNV
$43.7B
$35.6K ﹤0.01%
250
– –
SO icon
325
Southern Company
SO
$107B
$35.5K ﹤0.01%
506
+14
+3% +$1K
11 12
13
14 15

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MDSL
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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.