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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
(-4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
168
Reduced
144
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.97M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.82M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.8M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Lucid Motors
LCID
$2.77B
| $14K | ﹤0.01% |
250
| – | – |
|
427
Oneok
OKE
$54.5B
| $13.9K | ﹤0.01% |
219
| – | – |
|
428
Xylem
XYL
$28.1B
| $13.7K | ﹤0.01% |
+150
| New | +$15.5K |
|
429
Western Union
WU
$2.21B
| $13.5K | ﹤0.01% |
1,025
| – | – |
|
430
Cummins
CMI
$88.7B
| $13.5K | ﹤0.01% |
59
| – | – |
|
431
Steel Dynamics
STLD
$37.6B
| $13.4K | ﹤0.01% |
125
| – | – |
|
|
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3K | ﹤0.01% |
540
-53
| -9% | -$1.27K |
|
433
Annaly Capital Management
NLY
$17.4B
| $13.3K | ﹤0.01% |
709
| – | – |
|
434
Check Point Software Technologies
CHKP
$13.1B
| $13.3K | ﹤0.01% |
100
| – | – |
|
435
American Tower
AMT
$80.4B
| $13.3K | ﹤0.01% |
81
+2
| +3% | +$365 |
|
436
Aon
AON
$76B
| $13.3K | ﹤0.01% |
41
+16
| +64% | +$5.29K |
|
437
Centene
CNC
$32.5B
| $12.8K | ﹤0.01% |
186
-25
| -12% | -$1.66K |
|
438
American Airlines Group
AAL
$10.6B
| $12.8K | ﹤0.01% |
1,000
| – | – |
|
439
Eaton
ETN
$174B
| $12.8K | ﹤0.01% |
60
-75
| -56% | -$16.2K |
|
440
BioMarin Pharmaceuticals
BMRN
$12.3B
| $12.7K | ﹤0.01% |
143
+3
| +2% | +$267 |
|
441
Devon Energy
DVN
$47.3B
| $12.5K | ﹤0.01% |
261
+72
| +38% | +$3.63K |
|
442
Cincinnati Financial
CINF
$27.1B
| $12.3K | ﹤0.01% |
120
| – | – |
|
443
Cibus
CBUS
$138M
| $12.1K | ﹤0.01% |
+662
| New | +$11.9K |
|
444
Dover
DOV
$28.4B
| $12K | ﹤0.01% |
86
| – | – |
|
445
Hydrofarm Holdings
HYFM
$7.62M
| $12K | ﹤0.01% |
980
| – | – |
|
446
ARK Innovation ETF
ARKK
$6.31B
| $11.9K | ﹤0.01% |
300
| – | – |
|
447
Estee Lauder
EL
$32B
| $11.6K | ﹤0.01% |
80
| – | – |
|
448
Global Payments
GPN
$22.8B
| $11.5K | ﹤0.01% |
100
| – | – |
|
449
Artivion
AORT
$1.32B
| $11.4K | ﹤0.01% |
750
-100
| -12% | -$1.62K |
|
450
BlackRock Science and Technology Trust
BST
$1.69B
| $11.3K | ﹤0.01% |
359
| – | – |
|
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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.