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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
WPM icon
376
Wheaton Precious Metals
WPM
$60.9B
$19.5K ﹤0.01%
500
-46
-8% -$1.66K
WPC icon
377
W.P. Carey
WPC
$16.4B
$19.5K ﹤0.01%
255
– –
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.41B
$19.4K ﹤0.01%
486
– –
BEP icon
379
Brookfield Renewable
BEP
$9.96B
$19K ﹤0.01%
750
– –
CMS icon
380
CMS Energy
CMS
$22.3B
$19K ﹤0.01%
300
– –
XT icon
381
iShares Future Exponential Technologies ETF
XT
$3.97B
$18.9K ﹤0.01%
400
– –
SWK icon
382
Stanley Black & Decker
SWK
$15.7B
$18.2K ﹤0.01%
243
– –
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$18.2K ﹤0.01%
2,000
– –
FAN icon
384
First Trust Global Wind Energy ETF
FAN
$281M
$18.1K ﹤0.01%
1,047
– –
ALB icon
385
Albemarle
ALB
$15.5B
$17.3K ﹤0.01%
80
– –
LPX icon
386
Louisiana-Pacific
LPX
$5.49B
$17.3K ﹤0.01%
293
– –
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.3K ﹤0.01%
732
– –
CNC icon
388
Centene
CNC
$32.5B
$17.3K ﹤0.01%
211
– –
PID icon
389
Invesco International Dividend Achievers ETF
PID
$919M
$17.1K ﹤0.01%
1,025
– –
LCID icon
390
Lucid Motors
LCID
$2.77B
$17.1K ﹤0.01%
+250
New +$27.5K
NTR icon
391
Nutrien
NTR
$30.7B
$16.9K ﹤0.01%
232
– –
BAX icon
392
Baxter International
BAX
$14.2B
$16.9K ﹤0.01%
331
– –
AMT icon
393
American Tower
AMT
$80.4B
$16.7K ﹤0.01%
79
-4
-5% -$833
MRSH
394
Marsh
MRSH
$91.5B
$16.5K ﹤0.01%
100
– –
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.33B
$16.5K ﹤0.01%
505
– –
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.4K ﹤0.01%
1,184
– –
JBSS icon
397
John B. Sanfilippo & Son
JBSS
$972M
$16.3K ﹤0.01%
200
– –
CAG icon
398
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
413
– –
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15.5K ﹤0.01%
243
– –
EAOA icon
400
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$15.3K ﹤0.01%
553
– –
14 15
16
17 18

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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 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.