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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
WBD icon
476
Warner Bros
WBD
$67.1B
$7.88K ﹤0.01%
831
-126
-13% -$1.42K
EQIX icon
477
Equinix
EQIX
$103B
$7.86K ﹤0.01%
12
– –
ZTEK
478
Zentek
ZTEK
$84.3M
$7.75K ﹤0.01%
5,000
– –
IGOV icon
479
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.67K ﹤0.01%
196
– –
ITT icon
480
ITT
ITT
$19.1B
$7.62K ﹤0.01%
94
– –
XVV icon
481
iShares ESG Screened S&P 500 ETF
XVV
$674M
$7.59K ﹤0.01%
267
+141
+112% +$4.04K
IFRA icon
482
iShares US Infrastructure ETF
IFRA
$4.57B
$7.53K ﹤0.01%
208
+2
+1% +$72
PCAR icon
483
PACCAR
PCAR
$70.1B
$7.22K ﹤0.01%
110
– –
REGN icon
484
Regeneron Pharmaceuticals
REGN
$80.8B
$7.21K ﹤0.01%
10
-5
-33% -$3.69K
PHYS icon
485
Sprott Physical Gold
PHYS
$15.7B
$7.13K ﹤0.01%
506
– –
DLN icon
486
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.12K ﹤0.01%
115
-26
-18% -$1.59K
ADI icon
487
Analog Devices
ADI
$190B
$7.05K ﹤0.01%
43
– –
F icon
488
Ford
F
$55.7B
$6.98K ﹤0.01%
600
– –
DJT icon
489
Trump Media & Technology Group
DJT
$2.83B
$6.63K ﹤0.01%
442
– –
DCI icon
490
Donaldson
DCI
$11.4B
$6.59K ﹤0.01%
112
– –
HGTY icon
491
Hagerty
HGTY
$1.39B
$6.47K ﹤0.01%
769
– –
IR icon
492
Ingersoll Rand
IR
$33.7B
$6.43K ﹤0.01%
123
– –
FCX icon
493
Freeport-McMoran
FCX
$97.5B
$6.35K ﹤0.01%
167
– –
DXC icon
494
DXC Technology
DXC
$1.73B
$6.33K ﹤0.01%
239
– –
EBAY icon
495
eBay
EBAY
$49.8B
$6.26K ﹤0.01%
151
– –
PRU icon
496
Prudential Financial
PRU
$41.8B
$6.17K ﹤0.01%
62
– –
OGN icon
497
Organon & Co
OGN
$3.57B
$6.12K ﹤0.01%
219
-107
-33% -$2.74K
SRE icon
498
Sempra
SRE
$54.8B
$6.03K ﹤0.01%
78
– –
HFRO
499
Highland Opportunities and Income Fund
HFRO
$407M
$6K ﹤0.01%
583
+12
+2% +$131
GENZ
500
VanEck Digital Native Economy ETF
GENZ
$17.6M
$5.94K ﹤0.01%
+154
New +$5.71K
18 19
20
21 22

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SWM
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CRAM
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CCP
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RCM
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PCM
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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.