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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
PYPL icon
351
PayPal
PYPL
$50.5B
$27.2K ﹤0.01%
466
– –
STZ icon
352
Constellation Brands
STZ
$23.2B
$26.6K ﹤0.01%
106
– –
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26.5K ﹤0.01%
898
-86
-9% -$2.77K
AIVL icon
354
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$26.2K ﹤0.01%
295
– –
RGLD icon
355
Royal Gold
RGLD
$19.5B
$26.1K ﹤0.01%
245
– –
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$23B
$26K ﹤0.01%
431
– –
PGR icon
357
Progressive
PGR
$125B
$25.4K ﹤0.01%
182
+36
+25% +$4.74K
UL icon
358
Unilever
UL
$136B
$25K ﹤0.01%
451
– –
LHX icon
359
L3Harris
LHX
$53.4B
$24.9K ﹤0.01%
143
– –
CNP icon
360
CenterPoint Energy
CNP
$26.8B
$24.6K ﹤0.01%
918
-40
-4% -$1.16K
WELL icon
361
Welltower
WELL
$171B
$24.6K ﹤0.01%
300
– –
CNSL
362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.6K ﹤0.01%
7,184
– –
GAM
363
General American Investors Company
GAM
$1.61B
$24.3K ﹤0.01%
590
+295
+100% +$12.3K
VTR icon
364
Ventas
VTR
$47.9B
$24.1K ﹤0.01%
573
– –
GM icon
365
General Motors
GM
$76.8B
$24.1K ﹤0.01%
730
– –
GCOW icon
366
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$24K ﹤0.01%
739
+18
+2% +$605
PM icon
367
Philip Morris
PM
$295B
$23.1K ﹤0.01%
250
– –
SWK icon
368
Stanley Black & Decker
SWK
$15.7B
$22.9K ﹤0.01%
274
+31
+13% +$2.87K
LRCX icon
369
Lam Research
LRCX
$390B
$22.6K ﹤0.01%
360
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$22.2K ﹤0.01%
1,000
– –
ALB icon
371
Albemarle
ALB
$15.5B
$22.1K ﹤0.01%
130
+50
+63% +$9.96K
REGL icon
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$22.1K ﹤0.01%
331
+23
+7% +$1.61K
IDRV icon
373
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$21.8K ﹤0.01%
585
– –
TSM icon
374
TSMC
TSM
$2.18T
$21.8K ﹤0.01%
250
– –
BEP icon
375
Brookfield Renewable
BEP
$9.96B
$21.7K ﹤0.01%
1,000
+250
+33% +$6.73K
13 14
15
16 17

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SWM
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CRAM
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CCP
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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.