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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
+207.87%
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
APG icon
26
APi Group
APG
$17.2B
$10.1M 1.27%
586,413
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.57M 1.19%
198,875
+10,540
+6% +$522K
IAU icon
28
iShares Gold Trust
IAU
$63.3B
$8.54M 1.07%
244,188
-1,501
-0.6% -$54.8K
MSFT icon
29
Microsoft
MSFT
$3.66T
$8.37M 1.05%
26,522
-311
-1% -$103K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.14M 1.02%
267,556
+8,888
+3% +$279K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.13M 0.89%
136,880
-2,864
-2% -$157K
AAPL icon
32
Apple
AAPL
$4.52T
$6.36M 0.79%
37,133
+78
+0.2% +$14.3K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.19M 0.77%
31,612
-2,946
-9% -$600K
CF icon
34
CF Industries
CF
$18.2B
$6.16M 0.77%
71,795
-300
-0.4% -$23.7K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$6.13M 0.76%
83,617
+10,710
+15% +$826K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.01M 0.75%
162,774
+16,847
+12% +$656K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.97M 0.75%
82,634
-561
-0.7% -$42.3K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$5.6M 0.7%
240,446
-6,366
-3% -$154K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.44M 0.55%
44,031
-423
-1% -$45.2K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.34M 0.54%
33,127
-378
-1% -$52.4K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.27M 0.53%
114,041
-21,876
-16% -$850K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.04M 0.5%
51,797
+12,307
+31% +$989K
GGG icon
43
Graco
GGG
$13B
$4.01M 0.5%
55,041
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$4.01M 0.5%
9,335
-1,057
-10% -$473K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.9M 0.49%
88,954
-5,158
-5% -$237K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.53M 0.44%
40,916
+1,773
+5% +$163K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 0.43%
45,488
-5,572
-11% -$421K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.24M 0.4%
62,399
-3,159
-5% -$171K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.12M 0.39%
43,048
-72
-0.2% -$5.56K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.11M 0.39%
44,967
+320
+0.7% +$23K
1
2
3 4 5

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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.