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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
+207.87%
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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.46M 1.13%
188,335
-7,384
-4% -$371K
MSFT icon
27
Microsoft
MSFT
$3.45T
$9.14M 1.1%
26,833
-457
-2% -$143K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$9.08M 1.09%
192,456
+106,614
+124% +$4.62M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$8.94M 1.07%
245,689
-5,066
-2% -$190K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.91M 0.95%
258,668
+5,911
+2% +$181K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.69M 0.92%
139,744
-3,252
-2% -$170K
AAPL icon
32
Apple
AAPL
$4.54T
$7.19M 0.86%
37,055
+1,091
+3% +$190K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.01M 0.84%
34,558
-552
-2% -$106K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.24M 0.75%
83,195
-241
-0.3% -$17.2K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.94M 0.71%
246,812
-4,079
-2% -$96.8K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.67M 0.68%
145,927
+19,575
+15% +$728K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.61M 0.67%
72,907
+18,799
+35% +$1.37M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.2M 0.62%
135,917
-18,866
-12% -$725K
CF icon
39
CF Industries
CF
$19.2B
$5M 0.6%
72,095
-189
-0.3% -$13.2K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.76M 0.57%
44,454
-24
-0.1% -$2.44K
GGG icon
41
Graco
GGG
$12.9B
$4.75M 0.57%
55,041
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.64M 0.56%
33,505
-181
-0.5% -$24.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$4.63M 0.56%
10,392
-139
-1% -$58.6K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.32M 0.52%
94,112
+6,067
+7% +$265K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.07M 0.49%
141,352
-7,141
-5% -$199K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 0.46%
51,060
-6,776
-12% -$515K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.73M 0.45%
39,143
+3,695
+10% +$351K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.57M 0.43%
65,558
-527
-0.8% -$28.6K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.33M 0.4%
43,120
+4,031
+10% +$300K
MOTI icon
50
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$3.26M 0.39%
102,730
+19,787
+24% +$626K
1
2
3 4 5

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.