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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
+218.79%
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
RIO icon
476
Rio Tinto
RIO
$164B
$9.19K ﹤0.01%
144
– –
DVN icon
477
Devon Energy
DVN
$47.3B
$9.14K ﹤0.01%
189
-72
-28% -$3.62K
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.12K ﹤0.01%
+123
New +$9.23K
PCAR icon
479
PACCAR
PCAR
$70.1B
$9.12K ﹤0.01%
109
– –
WHR icon
480
Whirlpool
WHR
$2.82B
$8.93K ﹤0.01%
60
– –
CHPT icon
481
ChargePoint
CHPT
$161M
$8.79K ﹤0.01%
50
– –
ITT icon
482
ITT
ITT
$19.1B
$8.76K ﹤0.01%
94
– –
AVGO icon
483
Broadcom
AVGO
$2.04T
$8.68K ﹤0.01%
100
-90
-47% -$6.42K
AMP icon
484
Ameriprise Financial
AMP
$48.8B
$8.64K ﹤0.01%
26
– –
AON icon
485
Aon
AON
$76B
$8.63K ﹤0.01%
25
-14
-36% -$4.55K
IFRA icon
486
iShares US Infrastructure ETF
IFRA
$4.57B
$8.19K ﹤0.01%
210
+1
+0.5% +$37
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.12K ﹤0.01%
200
– –
IR icon
488
Ingersoll Rand
IR
$33.7B
$8.04K ﹤0.01%
123
– –
WDAY icon
489
Workday
WDAY
$44.4B
$7.91K ﹤0.01%
35
– –
ZTEK
490
Zentek
ZTEK
$84.3M
$7.85K ﹤0.01%
5,000
– –
CSGP icon
491
CoStar Group
CSGP
$12.3B
$7.83K ﹤0.01%
88
– –
HYFM icon
492
Hydrofarm Holdings
HYFM
$7.62M
$7.66K ﹤0.01%
980
– –
PHYS icon
493
Sprott Physical Gold
PHYS
$15.7B
$7.55K ﹤0.01%
506
– –
FLG
494
Flagstar Bank National Association
FLG
$5.82B
$7.53K ﹤0.01%
+223
New +$6.77K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.42K ﹤0.01%
+114
New +$6.94K
PLM
496
DELISTED
PolyMet Mining Corp.
PLM
$7.39K ﹤0.01%
9,355
– –
ADBE icon
497
Adobe
ADBE
$105B
$7.33K ﹤0.01%
15
– –
SKYT
498
DELISTED
SkyWater Technology
SKYT
$7.25K ﹤0.01%
770
– –
FMS icon
499
Fresenius Medical Care
FMS
$12.9B
$7.21K ﹤0.01%
301
– –
HGTY icon
500
Hagerty
HGTY
$1.39B
$7.2K ﹤0.01%
769
– –
18 19
20
21 22

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MRL
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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 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.