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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
HYFM icon
401
Hydrofarm Holdings
HYFM
$7.62M
$15.2K ﹤0.01%
980
– –
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.2K ﹤0.01%
690
-120
-15% -$2.6K
LRCX icon
403
Lam Research
LRCX
$390B
$15.1K ﹤0.01%
360
– –
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.1K ﹤0.01%
156
– –
RY icon
405
Royal Bank of Canada
RY
$293B
$15K ﹤0.01%
160
– –
ILCG icon
406
iShares Morningstar Growth ETF
ILCG
$3.27B
$15K ﹤0.01%
308
– –
NLY icon
407
Annaly Capital Management
NLY
$17.4B
$14.9K ﹤0.01%
709
– –
PGR icon
408
Progressive
PGR
$125B
$14.9K ﹤0.01%
115
– –
TROW icon
409
T. Rowe Price
TROW
$24.3B
$14.8K ﹤0.01%
136
-118
-46% -$13.4K
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$12.3B
$14.5K ﹤0.01%
140
-22
-14% -$2.06K
MCHP icon
411
Microchip Technology
MCHP
$46B
$14.4K ﹤0.01%
205
– –
TSM icon
412
TSMC
TSM
$2.18T
$14.4K ﹤0.01%
193
-716
-79% -$51.8K
OKE icon
413
Oneok
OKE
$54.5B
$14.4K ﹤0.01%
219
-115
-34% -$7.07K
CMI icon
414
Cummins
CMI
$88.7B
$14.3K ﹤0.01%
59
-7
-11% -$1.67K
ETN icon
415
Eaton
ETN
$174B
$14.3K ﹤0.01%
91
– –
CLFD icon
416
Clearfield
CLFD
$374M
$14.1K ﹤0.01%
150
+50
+50% +$5.27K
WU icon
417
Western Union
WU
$2.21B
$14.1K ﹤0.01%
1,025
– –
CL icon
418
Colgate-Palmolive
CL
$74.4B
$13.9K ﹤0.01%
177
– –
EXPD icon
419
Expeditors International
EXPD
$23.2B
$13.8K ﹤0.01%
133
– –
GRID
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.8K ﹤0.01%
158
– –
KGC icon
421
Kinross Gold
KGC
$32.8B
$13.7K ﹤0.01%
3,350
– –
PM icon
422
Philip Morris
PM
$295B
$13.6K ﹤0.01%
134
– –
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.4K ﹤0.01%
62
– –
AON icon
424
Aon
AON
$76B
$13.2K ﹤0.01%
44
– –
TTE icon
425
TotalEnergies
TTE
$190B
$13K ﹤0.01%
209
– –
15 16
17
18 19

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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.