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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
FNV icon
326
Franco-Nevada
FNV
$46B
$33.4K ﹤0.01%
250
– –
DBL
327
DoubleLine Opportunistic Credit Fund
DBL
$280M
$33.1K ﹤0.01%
2,267
– –
NXPI icon
328
NXP Semiconductors
NXPI
$60.4B
$33K ﹤0.01%
165
+20
+14% +$4.14K
YUMC icon
329
Yum China
YUMC
$16.3B
$32.4K ﹤0.01%
581
– –
FNB icon
330
FNB Corp
FNB
$6.75B
$32.4K ﹤0.01%
3,000
– –
NOC icon
331
Northrop Grumman
NOC
$81.2B
$31.3K ﹤0.01%
71
+7
+11% +$3.07K
EW icon
332
Edwards Lifesciences
EW
$51.7B
$31.2K ﹤0.01%
450
-33
-7% -$2.65K
BND icon
333
Vanguard Total Bond Market
BND
$158B
$31.1K ﹤0.01%
446
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.36B
$31.1K ﹤0.01%
244
– –
MET icon
335
MetLife
MET
$62.4B
$30.3K ﹤0.01%
482
– –
IWV icon
336
iShares Russell 3000 ETF
IWV
$20.3B
$30.2K ﹤0.01%
123
– –
SHEL icon
337
Shell
SHEL
$245B
$30.1K ﹤0.01%
468
+13
+3% +$809
YUMY
338
DELISTED
VanEck Future of Food ETF
YUMY
$30.1K ﹤0.01%
1,918
– –
STXE icon
339
Strive Emerging Markets ex-China ETF
STXE
$139M
$29.9K ﹤0.01%
1,195
+567
+90% +$14.9K
BEEM icon
340
Beam Global
BEEM
$25.3M
$29.5K ﹤0.01%
4,000
– –
SHW icon
341
Sherwin-Williams
SHW
$89.8B
$28.8K ﹤0.01%
113
+13
+13% +$3.48K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.65B
$28.5K ﹤0.01%
365
– –
TT icon
343
Trane Technologies
TT
$106B
$28.4K ﹤0.01%
140
– –
MCK icon
344
McKesson
MCK
$101B
$28.3K ﹤0.01%
65
+11
+20% +$4.64K
JACK icon
345
Jack in the Box
JACK
$335M
$27.6K ﹤0.01%
400
– –
DUK icon
346
Duke Energy
DUK
$97.3B
$27.5K ﹤0.01%
312
-191
-38% -$17.5K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27.5K ﹤0.01%
301
– –
TTE icon
348
TotalEnergies
TTE
$190B
$27.5K ﹤0.01%
418
+84
+25% +$5.2K
ABNB icon
349
Airbnb
ABNB
$106B
$27.4K ﹤0.01%
200
– –
SYK icon
350
Stryker
SYK
$130B
$27.3K ﹤0.01%
100
– –
12 13
14
15 16

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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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.