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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
DFAS icon
501
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.93K ﹤0.01%
116
– –
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$105M
$5.92K ﹤0.01%
116
– –
WDAY icon
503
Workday
WDAY
$44.2B
$5.86K ﹤0.01%
35
– –
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$159B
$5.84K ﹤0.01%
113
-567
-83% -$28.4K
PALL icon
505
abrdn Physical Palladium Shares ETF
PALL
$662M
$5.78K ﹤0.01%
175
– –
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.75K ﹤0.01%
284
+200
+238% +$4.1K
RLY icon
507
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$5.73K ﹤0.01%
208
+7
+3% +$196
KHC icon
508
Kraft Heinz
KHC
$29.8B
$5.66K ﹤0.01%
139
-32
-19% -$1.22K
OMC icon
509
Omnicom Group
OMC
$23.2B
$5.61K ﹤0.01%
69
– –
CCJ icon
510
Cameco
CCJ
$42.1B
$5.55K ﹤0.01%
245
-208
-46% -$4.89K
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$5.44K ﹤0.01%
50
– –
CINF icon
512
Cincinnati Financial
CINF
$27.2B
$5.43K ﹤0.01%
53
– –
RPT
513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.25K ﹤0.01%
523
– –
STXF
514
Strive 500 ETF
STXF
$1.16B
$5.22K ﹤0.01%
215
– –
CMP icon
515
Compass Minerals
CMP
$1.14B
$5.21K ﹤0.01%
127
– –
BEPC icon
516
Brookfield Renewable
BEPC
$6.21B
$5.15K ﹤0.01%
187
– –
ROST icon
517
Ross Stores
ROST
$81.6B
$5.11K ﹤0.01%
44
– –
ADBE icon
518
Adobe
ADBE
$106B
$5.05K ﹤0.01%
15
-6
-29% -$1.92K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$31.3B
$4.99K ﹤0.01%
90
– –
SRCL
520
DELISTED
Stericycle Inc
SRCL
$4.99K ﹤0.01%
100
– –
FMS icon
521
Fresenius Medical Care
FMS
$12.9B
$4.92K ﹤0.01%
301
– –
CIBR icon
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.84K ﹤0.01%
125
– –
DBX icon
523
Dropbox
DBX
$8.08B
$4.81K ﹤0.01%
215
– –
GSY icon
524
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.79K ﹤0.01%
97
+1
+1% +$49
EVRG icon
525
Evergy
EVRG
$19.2B
$4.59K ﹤0.01%
73
– –
19 20
21
22 23

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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.