We are live on ! Find out more
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
AY
426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.9K ﹤0.01%
500
– –
AMJ
427
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9K ﹤0.01%
593
-46
-7% -$1.01K
NNN icon
428
NNN REIT
NNN
$8.99B
$12.8K ﹤0.01%
279
– –
AAL icon
429
American Airlines Group
AAL
$10.6B
$12.7K ﹤0.01%
1,002
+2
+0.2% +$27
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.7K ﹤0.01%
150
– –
CHKP icon
431
Check Point Software Technologies
CHKP
$13.1B
$12.6K ﹤0.01%
100
– –
STLD icon
432
Steel Dynamics
STLD
$37.6B
$12.2K ﹤0.01%
125
– –
ETSY icon
433
Etsy
ETSY
$7.85B
$12K ﹤0.01%
100
– –
VSXY
434
Victoria's Secret
VSXY
$7.83B
$11.9K ﹤0.01%
333
– –
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$164B
$11.8K ﹤0.01%
1,474
– –
TRP icon
436
TC Energy
TRP
$65.9B
$11.8K ﹤0.01%
295
– –
DOV icon
437
Dover
DOV
$28.4B
$11.6K ﹤0.01%
86
– –
VST icon
438
Vistra
VST
$47.4B
$11.6K ﹤0.01%
500
– –
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.6K ﹤0.01%
82
– –
SDOG icon
440
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11.6K ﹤0.01%
225
– –
BMVP icon
441
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11.3K ﹤0.01%
327
– –
CRH icon
442
CRH
CRH
$66.8B
$11.3K ﹤0.01%
283
– –
ROP icon
443
Roper Technologies
ROP
$39.8B
$10.8K ﹤0.01%
25
-3
-11% -$1.24K
EQRR icon
444
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$10.4K ﹤0.01%
205
+1
+0.5% +$51
DRLL icon
445
Strive US Energy ETF
DRLL
$284M
$10.4K ﹤0.01%
353
+172
+95% +$5.08K
AORT icon
446
Artivion
AORT
$1.32B
$10.3K ﹤0.01%
850
– –
MO icon
447
Altria Group
MO
$114B
$10.3K ﹤0.01%
225
– –
NPK icon
448
National Presto Industries
NPK
$989M
$10.3K ﹤0.01%
150
– –
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.3K ﹤0.01%
300
+224
+295% +$7.58K
ZBRA icon
450
Zebra Technologies
ZBRA
$17.8B
$10.3K ﹤0.01%
+40
New +$10.3K
16 17
18
19 20

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.