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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
+218.79%
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
ITT icon
476
ITT
ITT
$19.1B
$9.2K ﹤0.01%
94
– –
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.14K ﹤0.01%
200
-21
-10% -$997
FCX icon
478
Freeport-McMoran
FCX
$97.5B
$9.03K ﹤0.01%
242
– –
SQM icon
479
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.95K ﹤0.01%
+150
New +$10.1K
F icon
480
Ford
F
$55.7B
$8.69K ﹤0.01%
700
-2,000
-74% -$26K
AMP icon
481
Ameriprise Financial
AMP
$48.8B
$8.57K ﹤0.01%
26
– –
CWEN icon
482
Clearway Energy Class C
CWEN
$6.7B
$8.46K ﹤0.01%
400
– –
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.46K ﹤0.01%
123
– –
CTVA icon
484
Corteva
CTVA
$51.3B
$8.34K ﹤0.01%
163
– –
IYLD icon
485
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.32K ﹤0.01%
437
-973
-69% -$18.8K
RIG icon
486
Transocean
RIG
$5.82B
$8.21K ﹤0.01%
1,000
– –
EFR
487
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$8.07K ﹤0.01%
+666
New +$8.02K
FMC icon
488
FMC
FMC
$1.33B
$8.04K ﹤0.01%
+120
New +$10.4K
WHR icon
489
Whirlpool
WHR
$2.82B
$8.02K ﹤0.01%
60
– –
DFUS
490
Dimensional US Equity ETF
DFUS
$21.6B
$7.96K ﹤0.01%
171
-27
-14% -$1.31K
PPL
491
PPL Corp
PPL
$26.7B
$7.87K ﹤0.01%
+334
New +$8.64K
EVF
492
Eaton Vance Senior Income Trust
EVF
$90.5M
$7.87K ﹤0.01%
+1,333
New +$7.53K
PLD icon
493
Prologis
PLD
$133B
$7.86K ﹤0.01%
70
+36
+106% +$4.4K
IR icon
494
Ingersoll Rand
IR
$33.7B
$7.84K ﹤0.01%
123
– –
IFRA icon
495
iShares US Infrastructure ETF
IFRA
$4.57B
$7.67K ﹤0.01%
210
– –
ADBE icon
496
Adobe
ADBE
$105B
$7.65K ﹤0.01%
15
– –
WDAY icon
497
Workday
WDAY
$44.4B
$7.52K ﹤0.01%
35
– –
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.43K ﹤0.01%
224
-76
-25% -$2.62K
PIPR icon
499
Piper Sandler
PIPR
$5.29B
$7.27K ﹤0.01%
200
– –
DJT icon
500
Trump Media & Technology Group
DJT
$2.83B
$7.26K ﹤0.01%
442
– –
18 19
20
21 22

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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.