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
-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
D icon
451
Dominion Energy
D
$59.3B
$11K ﹤0.01%
247
+47
+24% +$2.33K
BAX icon
452
Baxter International
BAX
$14.2B
$10.9K ﹤0.01%
289
– –
NPK icon
453
National Presto Industries
NPK
$989M
$10.9K ﹤0.01%
150
– –
STXF
454
Strive 500 ETF
STXF
$1.16B
$10.8K ﹤0.01%
395
– –
RLY icon
455
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$10.7K ﹤0.01%
396
+1
+0.3% +$27
DRLL icon
456
Strive US Energy ETF
DRLL
$284M
$10.6K ﹤0.01%
353
– –
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.6K ﹤0.01%
225
– –
CALF icon
458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$10.5K ﹤0.01%
253
+1
+0.4% +$42
TROW icon
459
T. Rowe Price
TROW
$24.3B
$10.5K ﹤0.01%
100
– –
BBUS icon
460
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$10.5K ﹤0.01%
136
– –
EXPD icon
461
Expeditors International
EXPD
$23.2B
$10.4K ﹤0.01%
91
– –
TRP icon
462
TC Energy
TRP
$65.9B
$10.4K ﹤0.01%
301
+6
+2% +$221
GEL icon
463
Genesis Energy
GEL
$1.84B
$10.3K ﹤0.01%
1,000
– –
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.9B
$10.3K ﹤0.01%
200
– –
DG icon
465
Dollar General
DG
$27.9B
$10.2K ﹤0.01%
96
– –
GEHC icon
466
GE HealthCare
GEHC
$32.4B
$10.1K ﹤0.01%
148
+3
+2% +$218
VDE icon
467
Vanguard Energy ETF
VDE
$9.74B
$9.89K ﹤0.01%
+78
New +$9.55K
JBSS icon
468
John B. Sanfilippo & Son
JBSS
$972M
$9.88K ﹤0.01%
100
– –
NNN icon
469
NNN REIT
NNN
$8.99B
$9.86K ﹤0.01%
279
– –
CTSH icon
470
Cognizant
CTSH
$26B
$9.62K ﹤0.01%
142
– –
AY
471
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.55K ﹤0.01%
500
– –
MO icon
472
Altria Group
MO
$114B
$9.46K ﹤0.01%
225
– –
SPG icon
473
Simon Property Group
SPG
$72.3B
$9.4K ﹤0.01%
+87
New +$10.2K
TEL icon
474
TE Connectivity
TEL
$62.6B
$9.34K ﹤0.01%
76
– –
PCAR icon
475
PACCAR
PCAR
$70.1B
$9.27K ﹤0.01%
109
– –
17 18
19
20 21

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 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.