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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
DBX icon
526
Dropbox
DBX
$8.12B
$5.86K ﹤0.01%
215
– –
NEAR icon
527
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.83K ﹤0.01%
117
+1
+0.9% +$50
WBD icon
528
Warner Bros
WBD
$67.1B
$5.75K ﹤0.01%
529
– –
ULST icon
529
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.73K ﹤0.01%
142
+1
+0.7% +$40
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.68K ﹤0.01%
125
– –
VSXY
531
Victoria's Secret
VSXY
$7.83B
$5.55K ﹤0.01%
333
– –
TM icon
532
Toyota
TM
$225B
$5.39K ﹤0.01%
+30
New +$5.12K
FTSM icon
533
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.36K ﹤0.01%
90
+1
+1% +$60
MRSH
534
Marsh
MRSH
$91.5B
$5.14K ﹤0.01%
+27
New +$5.17K
XRAY icon
535
Dentsply Sirona
XRAY
$2.43B
$5.12K ﹤0.01%
+150
New +$5.7K
OMC icon
536
Omnicom Group
OMC
$23.4B
$5.12K ﹤0.01%
69
– –
INTU icon
537
Intuit
INTU
$89B
$5.11K ﹤0.01%
10
– –
IAT icon
538
iShares US Regional Banks ETF
IAT
$681M
$5.08K ﹤0.01%
151
– –
PKG icon
539
Packaging Corp of America
PKG
$22.8B
$5.07K ﹤0.01%
33
– –
HFRO
540
Highland Opportunities and Income Fund
HFRO
$407M
$5.01K ﹤0.01%
624
+12
+2% +$100
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.98K ﹤0.01%
+100
New +$5.19K
DXC icon
542
DXC Technology
DXC
$1.73B
$4.98K ﹤0.01%
239
– –
GSY icon
543
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.98K ﹤0.01%
100
+1
+1% +$50
CHPT icon
544
ChargePoint
CHPT
$161M
$4.97K ﹤0.01%
50
– –
ROST icon
545
Ross Stores
ROST
$81.9B
$4.97K ﹤0.01%
44
– –
DHR icon
546
Danaher
DHR
$144B
$4.96K ﹤0.01%
23
– –
OXY icon
547
Occidental Petroleum
OXY
$55.9B
$4.93K ﹤0.01%
76
+7
+10% +$440
KKR icon
548
KKR & Co
KKR
$92.3B
$4.8K ﹤0.01%
78
+39
+100% +$2.37K
VRSK icon
549
Verisk Analytics
VRSK
$25B
$4.72K ﹤0.01%
20
– –
BTI icon
550
British American Tobacco
BTI
$128B
$4.71K ﹤0.01%
+150
New +$4.95K
20 21
22
23 24

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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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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.