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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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$21.6K ﹤0.01%
888
+5
+0.6% +$125
VST icon
377
Vistra
VST
$47.4B
$21.5K ﹤0.01%
648
– –
LOW icon
378
Lowe's Companies
LOW
$125B
$21.4K ﹤0.01%
103
+15
+17% +$3.37K
TAN icon
379
Invesco Solar ETF
TAN
$1.49B
$21.3K ﹤0.01%
412
– –
XT icon
380
iShares Future Exponential Technologies ETF
XT
$3.97B
$20.9K ﹤0.01%
400
– –
CCJ icon
381
Cameco
CCJ
$42.4B
$20.8K ﹤0.01%
524
– –
C icon
382
Citigroup
C
$226B
$20.7K ﹤0.01%
503
-125
-20% -$5.49K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$20.4K ﹤0.01%
2,000
– –
WPM icon
384
Wheaton Precious Metals
WPM
$60.9B
$20.3K ﹤0.01%
500
– –
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$20K ﹤0.01%
763
-96
-11% -$2.62K
HRL icon
386
Hormel Foods
HRL
$13.8B
$19.9K ﹤0.01%
524
+94
+22% +$3.7K
AMCR icon
387
Amcor
AMCR
$22.1B
$19.5K ﹤0.01%
426
– –
PLM
388
DELISTED
PolyMet Mining Corp.
PLM
$19.5K ﹤0.01%
9,355
– –
ETSY icon
389
Etsy
ETSY
$7.85B
$19.4K ﹤0.01%
300
+150
+100% +$11.8K
GDXJ icon
390
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$19.3K ﹤0.01%
600
– –
RQI icon
391
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$19.2K ﹤0.01%
1,900
– –
NTR icon
392
Nutrien
NTR
$30.7B
$19.1K ﹤0.01%
310
+78
+34% +$4.93K
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19K ﹤0.01%
1,843
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$18.9K ﹤0.01%
250
– –
FSP
395
Franklin Street Properties
FSP
$46.8M
$18.5K ﹤0.01%
10,021
– –
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$8.41B
$18.2K ﹤0.01%
486
– –
MOS icon
397
The Mosaic Company
MOS
$7.33B
$17.8K ﹤0.01%
500
– –
WTAI icon
398
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$17.4K ﹤0.01%
+1,000
New +$18.6K
TJX icon
399
TJX Companies
TJX
$178B
$17.2K ﹤0.01%
194
– –
PID icon
400
Invesco International Dividend Achievers ETF
PID
$919M
$17.1K ﹤0.01%
1,025
– –
14 15
16
17 18

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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.