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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
HFRO
526
Highland Opportunities and Income Fund
HFRO
$407M
$5.53K ﹤0.01%
612
+15
+3% +$131
PRU icon
527
Prudential Financial
PRU
$41.5B
$5.47K ﹤0.01%
62
– –
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.42K ﹤0.01%
50
– –
FTSM icon
529
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.32K ﹤0.01%
89
+25
+39% +$1.49K
SMR icon
530
NuScale Power
SMR
$3.25B
$5.2K ﹤0.01%
764
– –
IAT icon
531
iShares US Regional Banks ETF
IAT
$688M
$5.12K ﹤0.01%
+151
New +$5.08K
AES icon
532
AES
AES
$10.5B
$5K ﹤0.01%
+241
New +$5.31K
UAL icon
533
United Airlines
UAL
$43.1B
$4.94K ﹤0.01%
90
– –
KHC icon
534
Kraft Heinz
KHC
$30.5B
$4.93K ﹤0.01%
139
– –
ROST icon
535
Ross Stores
ROST
$81.2B
$4.93K ﹤0.01%
44
– –
GSY icon
536
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.91K ﹤0.01%
99
+1
+1% +$50
MPWR icon
537
Monolithic Power Systems
MPWR
$66.1B
$4.86K ﹤0.01%
9
+7
+350% +$3.33K
DEO icon
538
Diageo
DEO
$49.2B
$4.86K ﹤0.01%
28
+5
+22% +$893
PAYC icon
539
Paycom
PAYC
$8.15B
$4.82K ﹤0.01%
15
– –
SPGI icon
540
S&P Global
SPGI
$121B
$4.81K ﹤0.01%
12
– –
DHR icon
541
Danaher
DHR
$140B
$4.8K ﹤0.01%
23
– –
SRCL
542
DELISTED
Stericycle Inc
SRCL
$4.64K ﹤0.01%
100
– –
INTU icon
543
Intuit
INTU
$89.7B
$4.58K ﹤0.01%
+10
New +$4.38K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$4.55K ﹤0.01%
118
+60
+103% +$2.26K
OGN icon
545
Organon & Co
OGN
$3.56B
$4.54K ﹤0.01%
218
-8
-4% -$174
VRSK icon
546
Verisk Analytics
VRSK
$24.6B
$4.52K ﹤0.01%
+20
New +$4.2K
NOW icon
547
ServiceNow
NOW
$121B
$4.5K ﹤0.01%
+40
New +$4K
BITQ icon
548
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
$4.43K ﹤0.01%
550
– –
PKG icon
549
Packaging Corp of America
PKG
$22.8B
$4.36K ﹤0.01%
33
– –
NCLH icon
550
Norwegian Cruise Line
NCLH
$9.32B
$4.35K ﹤0.01%
200
+100
+100% +$1.53K
20 21
22
23 24

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.