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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
+4.06%
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
$834M
AUM Growth
+$65.7M
Cap. Flow
+$36M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.63%
Holding
757
New
34
Increased
141
Reduced
153
Closed
52

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.24M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$999K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$805K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.87%
3 Industrials 2.47%
4 Healthcare 1.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
401
iShares Morningstar Growth ETF
ILCG
$3.25B
$17.4K ﹤0.01%
279
– –
HRL icon
402
Hormel Foods
HRL
$13.7B
$17.3K ﹤0.01%
430
– –
LCID icon
403
Lucid Motors
LCID
$2.74B
$17.2K ﹤0.01%
250
– –
EAOA icon
404
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$17.2K ﹤0.01%
559
-1
-0.2% -$30
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$17.2K ﹤0.01%
197
-112
-36% -$9.29K
VST icon
406
Vistra
VST
$47.6B
$17K ﹤0.01%
648
+148
+30% +$3.62K
WPC icon
407
W.P. Carey
WPC
$16.4B
$16.9K ﹤0.01%
255
– –
GRID
408
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$16.6K ﹤0.01%
158
– –
ADI icon
409
Analog Devices
ADI
$186B
$16.6K ﹤0.01%
85
+13
+18% +$2.41K
STXE icon
410
Strive Emerging Markets ex-China ETF
STXE
$138M
$16.6K ﹤0.01%
+628
New +$16.1K
TJX icon
411
TJX Companies
TJX
$177B
$16.4K ﹤0.01%
194
– –
CCJ icon
412
Cameco
CCJ
$41.3B
$16.4K ﹤0.01%
524
– –
DG icon
413
Dollar General
DG
$28B
$16.4K ﹤0.01%
96
– –
KGC icon
414
Kinross Gold
KGC
$30.5B
$16K ﹤0.01%
3,350
– –
EL icon
415
Estee Lauder
EL
$31B
$15.7K ﹤0.01%
80
– –
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$15.5K ﹤0.01%
859
-188
-18% -$3.56K
SCHV
417
Schwab US Large-Cap Value ETF
SCHV
$16B
$15.4K ﹤0.01%
690
– –
AMT icon
418
American Tower
AMT
$79.6B
$15.3K ﹤0.01%
79
-2
-2% -$391
RY icon
419
Royal Bank of Canada
RY
$293B
$15.3K ﹤0.01%
160
– –
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.1K ﹤0.01%
62
– –
TEVA icon
421
Teva Pharmaceuticals
TEVA
$40.2B
$15.1K ﹤0.01%
2,000
– –
AORT icon
422
Artivion
AORT
$1.34B
$14.6K ﹤0.01%
850
– –
FSP
423
Franklin Street Properties
FSP
$46.6M
$14.5K ﹤0.01%
10,021
– –
CMI icon
424
Cummins
CMI
$88.4B
$14.5K ﹤0.01%
59
– –
CNC icon
425
Centene
CNC
$31.3B
$14.2K ﹤0.01%
211
– –
15 16
17
18 19

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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JNBA Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, JNBA Financial Advisors held 757 positions worth $834M, up 8.5% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors deployed $36M of net new capital in Q2 2023, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 2,240 shares worth $45.7K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.1M trimmed.

  • JNBA Financial Advisors's largest Q2 2023 buy was John Hancock Tax-Advantaged Dividend Income Fund: 2,240 shares worth $45.7K.
  • JNBA Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $9.4M increase.
  • JNBA Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.1M.
  • JNBA Financial Advisors fully exited Duos Technologies in Q2 2023, selling an estimated $233K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $834M portfolio in Q2 2023.
  • JNBA Financial Advisors opened 34 new positions and closed 52 in Q2 2023.
  • JNBA Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $834M.

Based on JNBA Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.