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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
NLY icon
426
Annaly Capital Management
NLY
$17.1B
$14.2K ﹤0.01%
709
-20
-3% -$389
STXD icon
427
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$13.7K ﹤0.01%
+500
New +$13.2K
NTR icon
428
Nutrien
NTR
$32B
$13.7K ﹤0.01%
232
– –
STLD icon
429
Steel Dynamics
STLD
$37.5B
$13.6K ﹤0.01%
125
– –
AMJ
430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.6K ﹤0.01%
593
– –
OKE icon
431
Oneok
OKE
$55.4B
$13.5K ﹤0.01%
219
-85
-28% -$5.26K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.01B
$13.2K ﹤0.01%
300
– –
BAX icon
433
Baxter International
BAX
$14B
$13.2K ﹤0.01%
289
– –
MS icon
434
Morgan Stanley
MS
$336B
$13K ﹤0.01%
152
+44
+41% +$3.76K
JBLU icon
435
JetBlue
JBLU
$2.34B
$12.8K ﹤0.01%
1,450
– –
DOV icon
436
Dover
DOV
$28.4B
$12.7K ﹤0.01%
86
– –
ETSY icon
437
Etsy
ETSY
$7.81B
$12.7K ﹤0.01%
150
+50
+50% +$4.71K
OMFL icon
438
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$12.7K ﹤0.01%
+259
New +$12.3K
CHKP icon
439
Check Point Software Technologies
CHKP
$12.8B
$12.6K ﹤0.01%
100
– –
BST icon
440
BlackRock Science and Technology Trust
BST
$1.68B
$12.4K ﹤0.01%
359
– –
GAM
441
General American Investors Company
GAM
$1.6B
$12.3K ﹤0.01%
295
– –
SCHX icon
442
Schwab US Large- Cap ETF
SCHX
$73.9B
$12.3K ﹤0.01%
+702
New +$11.6K
BMRN icon
443
BioMarin Pharmaceuticals
BMRN
$11.9B
$12.1K ﹤0.01%
140
– –
WU icon
444
Western Union
WU
$2.23B
$12K ﹤0.01%
1,025
– –
NNN icon
445
NNN REIT
NNN
$8.94B
$11.9K ﹤0.01%
279
– –
TRP icon
446
TC Energy
TRP
$66.6B
$11.9K ﹤0.01%
295
– –
ZBRA icon
447
Zebra Technologies
ZBRA
$17.2B
$11.8K ﹤0.01%
40
– –
GEHC icon
448
GE HealthCare
GEHC
$31.8B
$11.8K ﹤0.01%
145
-4
-3% -$319
JBSS icon
449
John B. Sanfilippo & Son
JBSS
$976M
$11.7K ﹤0.01%
100
-100
-50% -$11.2K
AY
450
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.7K ﹤0.01%
500
– –
16 17
18
19 20

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MRL
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WGAM
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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.