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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
+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
GEL icon
451
Genesis Energy
GEL
$1.84B
$10.2K ﹤0.01%
1,000
– –
BST icon
452
BlackRock Science and Technology Trust
BST
$1.69B
$10.2K ﹤0.01%
359
– –
LOW icon
453
Lowe's Companies
LOW
$125B
$9.96K ﹤0.01%
50
– –
GPN icon
454
Global Payments
GPN
$22.8B
$9.93K ﹤0.01%
100
– –
HLN icon
455
Haleon
HLN
$44.2B
$9.91K ﹤0.01%
1,239
– –
GCOW icon
456
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$9.89K ﹤0.01%
312
+4
+1% +$121
GM icon
457
General Motors
GM
$76.8B
$9.86K ﹤0.01%
293
-400
-58% -$14.8K
AMD icon
458
Advanced Micro Devices
AMD
$789B
$9.72K ﹤0.01%
150
-170
-53% -$11.2K
DFAT icon
459
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.71K ﹤0.01%
221
– –
ARKK icon
460
ARK Innovation ETF
ARKK
$6.31B
$9.59K ﹤0.01%
307
– –
CTVA icon
461
Corteva
CTVA
$51.3B
$9.58K ﹤0.01%
163
– –
CHPT icon
462
ChargePoint
CHPT
$161M
$9.53K ﹤0.01%
50
– –
BBUS icon
463
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$9.32K ﹤0.01%
136
– –
ACVF icon
464
American Conservative Values ETF
ACVF
$159M
$8.92K ﹤0.01%
300
– –
DFUS
465
Dimensional US Equity ETF
DFUS
$21.6B
$8.86K ﹤0.01%
213
-10
-4% -$418
HACK icon
466
Amplify Cybersecurity ETF
HACK
$2.9B
$8.81K ﹤0.01%
200
– –
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.75K ﹤0.01%
200
– –
TEL icon
468
TE Connectivity
TEL
$62.6B
$8.68K ﹤0.01%
76
– –
GSLC icon
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.53K ﹤0.01%
112
– –
WHR icon
470
Whirlpool
WHR
$2.82B
$8.49K ﹤0.01%
60
– –
BAM icon
471
Brookfield Asset Management
BAM
$83.8B
$8.34K ﹤0.01%
+291
New +$8.76K
FNDA icon
472
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8.27K ﹤0.01%
354
– –
CTSH icon
473
Cognizant
CTSH
$26B
$8.12K ﹤0.01%
142
– –
AMP icon
474
Ameriprise Financial
AMP
$48.8B
$8.1K ﹤0.01%
26
-100
-79% -$30.5K
ALC icon
475
Alcon
ALC
$35B
$7.95K ﹤0.01%
116
-50
-30% -$3.19K
17 18
19
20 21

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SWM
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CRAM
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CCP
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RCM
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AWA
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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.