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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
AEM icon
551
Agnico Eagle Mines
AEM
$83.8B
$4.3K ﹤0.01%
86
– –
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.29K ﹤0.01%
66
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$43.7B
$4.28K ﹤0.01%
+100
New +$3.96K
EVRG icon
554
Evergy
EVRG
$19.1B
$4.26K ﹤0.01%
73
– –
NRG icon
555
NRG Energy
NRG
$25.5B
$4.26K ﹤0.01%
114
– –
INGR icon
556
Ingredion
INGR
$6.52B
$4.24K ﹤0.01%
40
– –
PLD icon
557
Prologis
PLD
$131B
$4.17K ﹤0.01%
34
– –
NGG icon
558
National Grid
NGG
$80.7B
$4.11K ﹤0.01%
+65
New +$4.26K
OXY icon
559
Occidental Petroleum
OXY
$53.5B
$4.06K ﹤0.01%
69
– –
VUSB icon
560
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.06K ﹤0.01%
83
+1
+1% +$49
IFLN
561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.04K ﹤0.01%
+231
New +$4.02K
PALL icon
562
abrdn Physical Palladium Shares ETF
PALL
$661M
$3.98K ﹤0.01%
175
– –
BR icon
563
Broadridge
BR
$18.6B
$3.98K ﹤0.01%
24
– –
VEEV icon
564
Veeva Systems
VEEV
$34.7B
$3.96K ﹤0.01%
20
– –
BP icon
565
BP
BP
$106B
$3.95K ﹤0.01%
112
– –
FE icon
566
FirstEnergy
FE
$27.7B
$3.89K ﹤0.01%
100
– –
FTNT icon
567
Fortinet
FTNT
$120B
$3.78K ﹤0.01%
50
– –
VOD icon
568
Vodafone
VOD
$35.4B
$3.78K ﹤0.01%
400
– –
EWQ icon
569
iShares MSCI France ETF
EWQ
$342M
$3.74K ﹤0.01%
+97
New +$3.73K
INDI icon
570
indie Semiconductor
INDI
$716M
$3.69K ﹤0.01%
393
– –
KMI icon
571
Kinder Morgan
KMI
$69.3B
$3.65K ﹤0.01%
212
-20
-9% -$340
REZI icon
572
Resideo Technologies
REZI
$3.97B
$3.58K ﹤0.01%
203
– –
GPC icon
573
Genuine Parts
GPC
$18.1B
$3.55K ﹤0.01%
21
– –
DFAX icon
574
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.54K ﹤0.01%
152
– –
TSCO icon
575
Tractor Supply
TSCO
$17.5B
$3.54K ﹤0.01%
+80
New +$3.67K
21 22
23
24 25

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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.