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
+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
IDXX icon
576
Idexx Laboratories
IDXX
$46.1B
$3.52K ﹤0.01%
+7
New +$3.35K
LYB icon
577
LyondellBasell Industries
LYB
$19.1B
$3.49K ﹤0.01%
+38
New +$3.47K
WSO icon
578
Watsco Inc
WSO
$13.7B
$3.43K ﹤0.01%
+9
New +$3.05K
KLAC icon
579
KLA
KLAC
$252B
$3.4K ﹤0.01%
70
+30
+75% +$1.25K
EMN icon
580
Eastman Chemical
EMN
$8.39B
$3.35K ﹤0.01%
40
– –
CATX icon
581
Perspective Therapeutics
CATX
$335M
$3.34K ﹤0.01%
500
– –
MMIN icon
582
IQ MacKay Municipal Insured ETF
MMIN
$467M
$3.2K ﹤0.01%
132
+1
+0.8% +$24
MJ icon
583
Amplify Alternative Harvest ETF
MJ
$99.4M
$3.19K ﹤0.01%
89
-27
-23% -$1.04K
ALGN icon
584
Align Technology
ALGN
$12.5B
$3.18K ﹤0.01%
9
– –
STXK icon
585
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$3.16K ﹤0.01%
+119
New +$3.01K
MU icon
586
Micron Technology
MU
$1.01T
$3.16K ﹤0.01%
50
– –
XYZ
587
Block Inc
XYZ
$50.1B
$3.13K ﹤0.01%
47
– –
FTV icon
588
Fortive
FTV
$18.5B
$3.07K ﹤0.01%
54
– –
WST icon
589
West Pharmaceutical
WST
$24.7B
$3.06K ﹤0.01%
8
-9
-53% -$3.21K
SNOW icon
590
Snowflake
SNOW
$110B
$2.99K ﹤0.01%
17
– –
ARCC icon
591
Ares Capital
ARCC
$13.9B
$2.97K ﹤0.01%
158
– –
ROK icon
592
Rockwell Automation
ROK
$50.1B
$2.97K ﹤0.01%
9
– –
IWN icon
593
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.96K ﹤0.01%
21
– –
RPT
594
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.94K ﹤0.01%
281
-242
-46% -$2.29K
MPC icon
595
Marathon Petroleum
MPC
$83.6B
$2.92K ﹤0.01%
25
– –
MSCI icon
596
MSCI
MSCI
$41.6B
$2.82K ﹤0.01%
+6
New +$2.93K
ADNT icon
597
Adient
ADNT
$1.61B
$2.76K ﹤0.01%
72
– –
DT icon
598
Dynatrace
DT
$14.8B
$2.73K ﹤0.01%
+53
New +$2.48K
OHI icon
599
Omega Healthcare
OHI
$14.8B
$2.7K ﹤0.01%
88
– –
TMQ
600
Trilogy Metals
TMQ
$608M
$2.67K ﹤0.01%
4,500
– –
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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.