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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
MPC icon
551
Marathon Petroleum
MPC
$83.7B
$4.69K ﹤0.01%
31
+6
+24% +$836
KHC icon
552
Kraft Heinz
KHC
$30B
$4.68K ﹤0.01%
139
– –
ALC icon
553
Alcon
ALC
$35B
$4.62K ﹤0.01%
60
-15
-20% -$1.23K
RIO icon
554
Rio Tinto
RIO
$164B
$4.58K ﹤0.01%
72
-72
-50% -$4.59K
FNDA icon
555
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.56K ﹤0.01%
188
-56
-23% -$1.43K
BEPC icon
556
Brookfield Renewable
BEPC
$6.26B
$4.48K ﹤0.01%
187
– –
NOW icon
557
ServiceNow
NOW
$129B
$4.47K ﹤0.01%
40
– –
SRCL
558
DELISTED
Stericycle Inc
SRCL
$4.47K ﹤0.01%
100
– –
NRG icon
559
NRG Energy
NRG
$24.8B
$4.39K ﹤0.01%
114
– –
SPGI icon
560
S&P Global
SPGI
$120B
$4.38K ﹤0.01%
12
– –
CLFD icon
561
Clearfield
CLFD
$374M
$4.3K ﹤0.01%
150
– –
MPWR icon
562
Monolithic Power Systems
MPWR
$68.9B
$4.16K ﹤0.01%
9
– –
AVGO icon
563
Broadcom
AVGO
$2.04T
$4.15K ﹤0.01%
50
-50
-50% -$4.33K
VUSB icon
564
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.11K ﹤0.01%
83
– –
VEEV icon
565
Veeva Systems
VEEV
$37.4B
$4.07K ﹤0.01%
20
– –
PALL icon
566
abrdn Physical Palladium Shares ETF
PALL
$667M
$4.03K ﹤0.01%
175
– –
IFLN
567
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.95K ﹤0.01%
231
– –
INGR icon
568
Ingredion
INGR
$6.58B
$3.94K ﹤0.01%
40
– –
AEM icon
569
Agnico Eagle Mines
AEM
$90.5B
$3.91K ﹤0.01%
86
– –
PAYC icon
570
Paycom
PAYC
$9.69B
$3.89K ﹤0.01%
15
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$105M
$3.89K ﹤0.01%
89
– –
UAL icon
572
United Airlines
UAL
$42.1B
$3.81K ﹤0.01%
90
– –
VOD icon
573
Vodafone
VOD
$37.4B
$3.79K ﹤0.01%
400
– –
OGN icon
574
Organon & Co
OGN
$3.57B
$3.79K ﹤0.01%
218
– –
SMR icon
575
NuScale Power
SMR
$4.03B
$3.74K ﹤0.01%
764
– –
21 22
23
24 25

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CCP
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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.