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
AVY icon
576
Avery Dennison
AVY
$13.2B
$2.35K ﹤0.01%
13
– –
DGX icon
577
Quest Diagnostics
DGX
$26.3B
$2.35K ﹤0.01%
15
– –
ROK icon
578
Rockwell Automation
ROK
$49.1B
$2.32K ﹤0.01%
9
– –
INDI icon
579
indie Semiconductor
INDI
$725M
$2.29K ﹤0.01%
393
– –
EOG icon
580
EOG Resources
EOG
$71.4B
$2.2K ﹤0.01%
17
– –
HIG icon
581
Hartford Financial Services
HIG
$39.6B
$2.2K ﹤0.01%
29
– –
HES
582
DELISTED
Hess
HES
$2.13K ﹤0.01%
15
-38
-72% -$5.22K
FOX icon
583
Fox Class B
FOX
$23.2B
$2.05K ﹤0.01%
72
– –
ALL icon
584
Allstate
ALL
$69.6B
$2.03K ﹤0.01%
15
– –
TNL icon
585
Travel + Leisure Co
TNL
$4.74B
$2K ﹤0.01%
55
– –
SBRA icon
586
Sabra Healthcare REIT
SBRA
$5.34B
$1.99K ﹤0.01%
160
– –
EG icon
587
Everest Group
EG
$14.2B
$1.99K ﹤0.01%
6
– –
IPG
588
DELISTED
Interpublic Group of Companies
IPG
$1.93K ﹤0.01%
58
– –
BITQ icon
589
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$1.86K ﹤0.01%
550
– –
MCY icon
590
Mercury Insurance
MCY
$5.95B
$1.81K ﹤0.01%
53
– –
MDRX
591
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77K ﹤0.01%
100
– –
GPC icon
592
Genuine Parts
GPC
$18.3B
$1.74K ﹤0.01%
10
– –
RSX
593
DELISTED
VanEck Russia ETF
RSX
$1.7K ﹤0.01%
300
– –
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.69K ﹤0.01%
48
– –
STX icon
595
Seagate
STX
$193B
$1.68K ﹤0.01%
32
– –
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.64K ﹤0.01%
18
– –
DJP icon
597
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1.62K ﹤0.01%
48
– –
WAB icon
598
Wabtec
WAB
$49.9B
$1.5K ﹤0.01%
15
– –
JNPR
599
DELISTED
Juniper Networks
JNPR
$1.47K ﹤0.01%
46
– –
IFF icon
600
International Flavors & Fragrances
IFF
$21.6B
$1.47K ﹤0.01%
14
– –
22 23
24
25 26

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.