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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
EWC icon
401
iShares MSCI Canada ETF
EWC
$6.33B
$16.9K ﹤0.01%
505
– –
ILCG icon
402
iShares Morningstar Growth ETF
ILCG
$3.27B
$16.6K ﹤0.01%
279
– –
EAOA icon
403
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$16.6K ﹤0.01%
565
+6
+1% +$183
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$16.6K ﹤0.01%
197
– –
CRWD icon
405
CrowdStrike
CRWD
$218B
$16.6K ﹤0.01%
+396
New +$15.4K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.6K ﹤0.01%
+150
New +$16.5K
SEE
407
DELISTED
Sealed Air
SEE
$16.5K ﹤0.01%
503
– –
OMFL icon
408
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$16.5K ﹤0.01%
360
+101
+39% +$4.9K
DD icon
409
DuPont de Nemours
DD
$19.2B
$16.3K ﹤0.01%
174
-106
-38% -$9.96K
MS icon
410
Morgan Stanley
MS
$340B
$16.3K ﹤0.01%
200
+48
+32% +$4.17K
LPX icon
411
Louisiana-Pacific
LPX
$5.49B
$16.2K ﹤0.01%
293
– –
MCHP icon
412
Microchip Technology
MCHP
$46B
$16K ﹤0.01%
205
– –
CMS icon
413
CMS Energy
CMS
$22.3B
$15.9K ﹤0.01%
300
– –
HLT icon
414
Hilton Worldwide
HLT
$71.5B
$15.8K ﹤0.01%
+105
New +$15.9K
KGC icon
415
Kinross Gold
KGC
$32.8B
$15.3K ﹤0.01%
3,350
– –
FAN icon
416
First Trust Global Wind Energy ETF
FAN
$281M
$15.2K ﹤0.01%
1,047
– –
HII icon
417
Huntington Ingalls Industries
HII
$12.8B
$15.1K ﹤0.01%
+74
New +$16.3K
ADI icon
418
Analog Devices
ADI
$190B
$14.9K ﹤0.01%
85
– –
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$14.9K ﹤0.01%
859
– –
GRID
420
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$14.8K ﹤0.01%
158
– –
SCHV
421
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.8K ﹤0.01%
690
– –
STXD icon
422
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$14.1K ﹤0.01%
536
+36
+7% +$988
RY icon
423
Royal Bank of Canada
RY
$293B
$14K ﹤0.01%
160
– –
SAND
424
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
3,000
+1,000
+50% +$5.25K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14K ﹤0.01%
62
– –
15 16
17
18 19

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SWM
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CRAM
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CCP
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AWA
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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.