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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
RIG icon
526
Transocean
RIG
$5.9B
$4.56K ﹤0.01%
1,000
-1,000
-50% -$3.86K
FHN icon
527
First Horizon
FHN
$12.1B
$4.41K ﹤0.01%
180
– –
OXY icon
528
Occidental Petroleum
OXY
$56.4B
$4.35K ﹤0.01%
69
+29
+73% +$1.98K
PKG icon
529
Packaging Corp of America
PKG
$22.8B
$4.22K ﹤0.01%
33
– –
FE icon
530
FirstEnergy
FE
$27.5B
$4.19K ﹤0.01%
100
– –
NEAR icon
531
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.15K ﹤0.01%
84
+1
+1% +$49
CM icon
532
Canadian Imperial Bank of Commerce
CM
$108B
$4.13K ﹤0.01%
102
– –
ULST icon
533
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.08K ﹤0.01%
102
+1
+1% +$40
VOD icon
534
Vodafone
VOD
$37.4B
$4.05K ﹤0.01%
400
– –
VUSB icon
535
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.98K ﹤0.01%
81
+1
+1% +$49
INGR icon
536
Ingredion
INGR
$6.59B
$3.92K ﹤0.01%
40
– –
AVGO icon
537
Broadcom
AVGO
$2.02T
$3.91K ﹤0.01%
70
– –
BP icon
538
BP
BP
$108B
$3.91K ﹤0.01%
112
– –
KMI icon
539
Kinder Morgan
KMI
$69.3B
$3.83K ﹤0.01%
212
– –
SCHX icon
540
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.79K ﹤0.01%
252
-1,302
-84% -$19.7K
FLDR icon
541
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.78K ﹤0.01%
76
– –
FTSM icon
542
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.76K ﹤0.01%
63
– –
SMR icon
543
NuScale Power
SMR
$4.05B
$3.73K ﹤0.01%
+364
New +$4.03K
XMPT icon
544
VanEck CEF Muni Income ETF
XMPT
$221M
$3.68K ﹤0.01%
172
+3
+2% +$63
NRG icon
545
NRG Energy
NRG
$25.6B
$3.63K ﹤0.01%
114
– –
SCHZ icon
546
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52K ﹤0.01%
154
– –
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.5K ﹤0.01%
77
– –
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
$3.41K ﹤0.01%
32
– –
MS icon
549
Morgan Stanley
MS
$338B
$3.4K ﹤0.01%
40
– –
REZI icon
550
Resideo Technologies
REZI
$3.94B
$3.34K ﹤0.01%
203
– –
20 21
22
23 24

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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.