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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
+207.87%
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.57M 1.19%
220,333
-20,135
-8% -$771K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.8M 1.08%
247,764
+63,960
+35% +$1.98M
APG icon
28
APi Group
APG
$18B
$7.35M 1.02%
586,413
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.26M 1.01%
142,504
-3,948
-3% -$201K
MSFT icon
30
Microsoft
MSFT
$3.68T
$6.55M 0.91%
27,323
-1,717
-6% -$412K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.22M 0.86%
35,699
-1,481
-4% -$260K
CF icon
32
CF Industries
CF
$18.2B
$6.17M 0.86%
72,453
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.08M 0.84%
170,461
-18,863
-10% -$654K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.76M 0.8%
84,271
-939
-1% -$64.5K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.54M 0.77%
110,558
-2,275
-2% -$114K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.89B
$5.33M 0.74%
71,099
-29,089
-29% -$2.15M
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$5.29M 0.74%
235,636
+13,206
+6% +$288K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$4.88M 0.68%
171,646
-1,643
-0.9% -$47.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.68M 0.65%
34,603
-702
-2% -$94.2K
AAPL icon
40
Apple
AAPL
$4.51T
$4.56M 0.63%
35,127
-3,306
-9% -$472K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.55M 0.63%
45,151
+413
+0.9% +$41.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$4.18M 0.58%
10,885
-247
-2% -$95.3K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.18M 0.58%
112,994
+1,799
+2% +$67.4K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$4.15M 0.58%
152,795
-40,356
-21% -$1.02M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.75M 0.52%
88,144
-3,636
-4% -$154K
GGG icon
46
Graco
GGG
$13.3B
$3.7M 0.51%
55,041
– –
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.67M 0.51%
72,594
-2,911
-4% -$147K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.33M 0.46%
66,383
+560
+0.9% +$27.2K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.88M 0.4%
34,368
+29,425
+595% +$2.38M
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.88M 0.4%
38,742
+2,412
+7% +$181K
1
2
3 4 5

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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.