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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
STZ icon
351
Constellation Brands
STZ
$23.2B
$24.6K ﹤0.01%
106
-12
-10% -$2.87K
OTIS icon
352
Otis Worldwide
OTIS
$28.2B
$24.4K ﹤0.01%
311
– –
DG icon
353
Dollar General
DG
$27.9B
$23.8K ﹤0.01%
96
– –
AEP icon
354
American Electric Power
AEP
$68.4B
$23.7K ﹤0.01%
250
– –
SHW icon
355
Sherwin-Williams
SHW
$89.8B
$23.7K ﹤0.01%
100
-3
-3% -$694
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$23B
$23.5K ﹤0.01%
431
– –
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22.4K ﹤0.01%
1,843
– –
DD icon
358
DuPont de Nemours
DD
$19.2B
$22.2K ﹤0.01%
257
– –
MOS icon
359
The Mosaic Company
MOS
$7.33B
$21.9K ﹤0.01%
500
– –
RQI icon
360
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$21.9K ﹤0.01%
1,900
– –
LIN icon
361
Linde
LIN
$226B
$21.5K ﹤0.01%
66
– –
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$21.4K ﹤0.01%
600
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$39.7B
$21.4K ﹤0.01%
2,650
– –
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$21.2K ﹤0.01%
1,183
-160
-12% -$2.68K
D icon
365
Dominion Energy
D
$59.3B
$21.2K ﹤0.01%
345
-25
-7% -$1.57K
DFAC icon
366
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20.9K ﹤0.01%
859
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$20.7K ﹤0.01%
250
-125
-33% -$10.1K
DUK icon
368
Duke Energy
DUK
$97.3B
$20.6K ﹤0.01%
200
– –
FDX icon
369
FedEx
FDX
$75.4B
$20.3K ﹤0.01%
117
– –
MCK icon
370
McKesson
MCK
$101B
$20.3K ﹤0.01%
54
– –
NXPI icon
371
NXP Semiconductors
NXPI
$60.4B
$20.1K ﹤0.01%
127
– –
EL icon
372
Estee Lauder
EL
$32B
$19.8K ﹤0.01%
80
– –
IDRV icon
373
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19.8K ﹤0.01%
585
+355
+154% +$12.8K
WELL icon
374
Welltower
WELL
$171B
$19.7K ﹤0.01%
300
-37
-11% -$2.38K
HRL icon
375
Hormel Foods
HRL
$13.8B
$19.6K ﹤0.01%
430
– –
13 14
15
16 17

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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.