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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
DVN icon
326
Devon Energy
DVN
$47.3B
$30.6K ﹤0.01%
498
– –
ATVI
327
DELISTED
Activision Blizzard
ATVI
$30.6K ﹤0.01%
400
– –
VLO icon
328
Valero Energy
VLO
$85.9B
$30.2K ﹤0.01%
238
-215
-47% -$27K
TAN icon
329
Invesco Solar ETF
TAN
$1.49B
$30.1K ﹤0.01%
412
-1
-0.2% -$75
TTC icon
330
Toro Company
TTC
$9.49B
$29.9K ﹤0.01%
264
– –
SYK icon
331
Stryker
SYK
$130B
$29.8K ﹤0.01%
122
– –
LHX icon
332
L3Harris
LHX
$53.4B
$29.8K ﹤0.01%
143
– –
CNP icon
333
CenterPoint Energy
CNP
$26.8B
$28.7K ﹤0.01%
958
– –
CARR icon
334
Carrier Global
CARR
$52.8B
$28.6K ﹤0.01%
694
-215
-24% -$8.72K
C icon
335
Citigroup
C
$226B
$28.4K ﹤0.01%
628
-257
-29% -$11.7K
FIP icon
336
FTAI Infrastructure
FIP
$505M
$28K ﹤0.01%
9,499
– –
RGLD icon
337
Royal Gold
RGLD
$19.5B
$27.6K ﹤0.01%
245
– –
TJX icon
338
TJX Companies
TJX
$178B
$27.4K ﹤0.01%
344
– –
FSP
339
Franklin Street Properties
FSP
$46.8M
$27.4K ﹤0.01%
10,021
– –
JACK icon
340
Jack in the Box
JACK
$335M
$27.3K ﹤0.01%
400
– –
AIVL icon
341
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27.1K ﹤0.01%
295
– –
YUMY
342
DELISTED
VanEck Future of Food ETF
YUMY
$26.7K ﹤0.01%
1,481
– –
BKNG icon
343
Booking.com
BKNG
$161B
$26.2K ﹤0.01%
325
– –
SHEL icon
344
Shell
SHEL
$245B
$25.9K ﹤0.01%
455
– –
VTR icon
345
Ventas
VTR
$47.9B
$25.8K ﹤0.01%
573
– –
CNSL
346
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.7K ﹤0.01%
7,184
– –
AMCR icon
347
Amcor
AMCR
$22.1B
$25.4K ﹤0.01%
426
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25.2K ﹤0.01%
301
-70
-19% -$5.89K
SEE
349
DELISTED
Sealed Air
SEE
$25.1K ﹤0.01%
503
– –
PLM
350
DELISTED
PolyMet Mining Corp.
PLM
$24.8K ﹤0.01%
9,355
– –
12 13
14
15 16

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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.