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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
PHYS icon
501
Sprott Physical Gold
PHYS
$15.7B
$7.25K ﹤0.01%
506
– –
DIVO icon
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.17K ﹤0.01%
+206
New +$7.41K
GPC icon
503
Genuine Parts
GPC
$18.7B
$6.93K ﹤0.01%
48
+27
+129% +$4.19K
DEO icon
504
Diageo
DEO
$53.6B
$6.86K ﹤0.01%
46
+18
+64% +$3.01K
BN icon
505
Brookfield
BN
$108B
$6.79K ﹤0.01%
326
-750
-70% -$16.9K
CSGP icon
506
CoStar Group
CSGP
$12.3B
$6.77K ﹤0.01%
88
– –
DCI icon
507
Donaldson
DCI
$11.4B
$6.68K ﹤0.01%
112
– –
JBLU icon
508
JetBlue
JBLU
$2.29B
$6.67K ﹤0.01%
1,450
– –
EBAY icon
509
eBay
EBAY
$49.8B
$6.66K ﹤0.01%
151
– –
SRE icon
510
Sempra
SRE
$54.8B
$6.53K ﹤0.01%
96
+18
+23% +$1.3K
FMS icon
511
Fresenius Medical Care
FMS
$12.9B
$6.49K ﹤0.01%
301
– –
FSR
512
DELISTED
Fisker Inc.
FSR
$6.42K ﹤0.01%
1,000
– –
CMCI icon
513
VanEck CMCI Commodity Strategy ETF
CMCI
$2.94M
$6.37K ﹤0.01%
+250
New +$6.41K
HGTY icon
514
Hagerty
HGTY
$1.39B
$6.28K ﹤0.01%
769
– –
ZTEK
515
Zentek
ZTEK
$84.3M
$6.28K ﹤0.01%
5,000
– –
GENZ
516
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6.12K ﹤0.01%
154
– –
DFAS icon
517
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.09K ﹤0.01%
116
– –
HLN icon
518
Haleon
HLN
$44.2B
$6.02K ﹤0.01%
722
– –
PAYX icon
519
Paychex
PAYX
$42.7B
$6K ﹤0.01%
52
+45
+643% +$5.42K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.97K ﹤0.01%
132
-68
-34% -$2.98K
KLAC icon
521
KLA
KLAC
$259B
$5.96K ﹤0.01%
130
+60
+86% +$2.88K
FLDR icon
522
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.94K ﹤0.01%
120
+2
+2% +$100
MAR icon
523
Marriott International
MAR
$92.3B
$5.9K ﹤0.01%
30
+16
+114% +$3.18K
PRU icon
524
Prudential Financial
PRU
$41.8B
$5.88K ﹤0.01%
62
– –
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.88K ﹤0.01%
284
– –
19 20
21
22 23

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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 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.