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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
JCI icon
301
Johnson Controls International
JCI
$92.2B
$40.9K 0.01%
769
+42
+6% +$2.59K
TTC icon
302
Toro Company
TTC
$9.49B
$40.6K 0.01%
489
+225
+85% +$21.7K
HTD
303
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$39.8K 0.01%
2,240
– –
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$39.5K ﹤0.01%
700
– –
YUM icon
305
Yum! Brands
YUM
$41.1B
$38.8K ﹤0.01%
310
– –
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$38.5K ﹤0.01%
410
– –
KEYS icon
307
Keysight
KEYS
$58.3B
$38.5K ﹤0.01%
291
– –
BABA icon
308
Alibaba
BABA
$308B
$38.4K ﹤0.01%
443
-460
-51% -$42.1K
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
$37.7K ﹤0.01%
2,750
– –
SCHF icon
310
Schwab International Equity ETF
SCHF
$68.7B
$37.7K ﹤0.01%
2,220
– –
ATVI
311
DELISTED
Activision Blizzard
ATVI
$37.5K ﹤0.01%
400
– –
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.5B
$37.4K ﹤0.01%
756
– –
DFAI
313
Dimensional International Core Equity Market ETF
DFAI
$18B
$36.9K ﹤0.01%
1,413
+8
+0.6% +$217
MGM icon
314
MGM Resorts International
MGM
$11.2B
$36.8K ﹤0.01%
1,000
– –
EPD icon
315
Enterprise Products Partners
EPD
$81.7B
$36.6K ﹤0.01%
1,336
+13
+1% +$348
SO icon
316
Southern Company
SO
$107B
$36.4K ﹤0.01%
563
+57
+11% +$3.96K
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36.2K ﹤0.01%
227
– –
AEP icon
318
American Electric Power
AEP
$68.4B
$36K ﹤0.01%
479
+229
+92% +$18.6K
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$160B
$35.8K ﹤0.01%
668
-202
-23% -$11.3K
ACVF icon
320
American Conservative Values ETF
ACVF
$159M
$35.7K ﹤0.01%
1,081
– –
BF.B icon
321
Brown-Forman Class B
BF.B
$13.1B
$34.5K ﹤0.01%
597
-50
-8% -$3.33K
BF.A icon
322
Brown-Forman Class A
BF.A
$13.3B
$34.3K ﹤0.01%
591
+1
+0.2% +$68
GSK icon
323
GSK
GSK
$106B
$34.3K ﹤0.01%
945
– –
LIN icon
324
Linde
LIN
$226B
$34.3K ﹤0.01%
92
– –
BBWI icon
325
Bath & Body Works
BBWI
$4.1B
$33.8K ﹤0.01%
1,000
– –
11 12
13
14 15

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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.