We are live on ! Find out more
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
DFAX icon
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.28K ﹤0.01%
152
– –
UL icon
552
Unilever
UL
$136B
$3.27K ﹤0.01%
58
– –
EMN icon
553
Eastman Chemical
EMN
$8.46B
$3.26K ﹤0.01%
40
– –
BR icon
554
Broadridge
BR
$19.1B
$3.22K ﹤0.01%
24
– –
MDU icon
555
MDU Resources
MDU
$4.27B
$3.15K ﹤0.01%
274
– –
MMIN icon
556
IQ MacKay Municipal Insured ETF
MMIN
$468M
$3.08K ﹤0.01%
130
+2
+2% +$47
XYZ
557
Block Inc
XYZ
$47.9B
$2.95K ﹤0.01%
47
-150
-76% -$9.26K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.92K ﹤0.01%
21
– –
ARCC icon
559
Ares Capital
ARCC
$14.3B
$2.92K ﹤0.01%
158
– –
MPC icon
560
Marathon Petroleum
MPC
$82.4B
$2.91K ﹤0.01%
25
– –
VGIT icon
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.69K ﹤0.01%
46
– –
FTV icon
562
Fortive
FTV
$18.6B
$2.63K ﹤0.01%
54
– –
ELV icon
563
Elevance Health
ELV
$85.2B
$2.56K ﹤0.01%
5
– –
RF icon
564
Regions Financial
RF
$26.9B
$2.54K ﹤0.01%
118
– –
FSR
565
DELISTED
Fisker Inc.
FSR
$2.54K ﹤0.01%
350
– –
MU icon
566
Micron Technology
MU
$969B
$2.5K ﹤0.01%
50
– –
ADNT icon
567
Adient
ADNT
$1.54B
$2.5K ﹤0.01%
72
– –
PLTR icon
568
Palantir
PLTR
$408B
$2.49K ﹤0.01%
388
– –
TMQ
569
Trilogy Metals
TMQ
$641M
$2.48K ﹤0.01%
4,500
– –
AZO icon
570
AutoZone
AZO
$50B
$2.47K ﹤0.01%
1
– –
OHI icon
571
Omega Healthcare
OHI
$14.7B
$2.46K ﹤0.01%
88
– –
FTNT icon
572
Fortinet
FTNT
$118B
$2.44K ﹤0.01%
50
– –
SNOW icon
573
Snowflake
SNOW
$113B
$2.44K ﹤0.01%
17
– –
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$2.42K ﹤0.01%
75
– –
SGOL icon
575
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.41K ﹤0.01%
138
– –
21 22
23
24 25

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.