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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
EVRG icon
576
Evergy
EVRG
$19.2B
$3.7K ﹤0.01%
73
– –
BITQ icon
577
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$3.69K ﹤0.01%
550
– –
CMG icon
578
Chipotle Mexican Grill
CMG
$41.5B
$3.66K ﹤0.01%
100
– –
LYB icon
579
LyondellBasell Industries
LYB
$19.2B
$3.6K ﹤0.01%
38
– –
EWQ icon
580
iShares MSCI France ETF
EWQ
$345M
$3.45K ﹤0.01%
97
– –
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.42K ﹤0.01%
152
– –
MU icon
582
Micron Technology
MU
$991B
$3.41K ﹤0.01%
50
– –
WSO icon
583
Watsco Inc
WSO
$13.6B
$3.4K ﹤0.01%
9
– –
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$3.38K ﹤0.01%
118
– –
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.84B
$3.3K ﹤0.01%
200
– –
TSCO icon
586
Tractor Supply
TSCO
$18B
$3.25K ﹤0.01%
80
– –
REZI icon
587
Resideo Technologies
REZI
$3.95B
$3.21K ﹤0.01%
203
– –
MSCI icon
588
MSCI
MSCI
$40.9B
$3.08K ﹤0.01%
6
– –
ARCC icon
589
Ares Capital
ARCC
$14.4B
$3.08K ﹤0.01%
158
– –
EMN icon
590
Eastman Chemical
EMN
$8.42B
$3.07K ﹤0.01%
40
– –
AOK icon
591
iShares Core Conservative Allocation ETF
AOK
$798M
$3.06K ﹤0.01%
90
+34
+61% +$1.19K
MMIN icon
592
IQ MacKay Municipal Insured ETF
MMIN
$468M
$3.05K ﹤0.01%
133
+1
+0.8% +$24
FTV icon
593
Fortive
FTV
$18.6B
$3.04K ﹤0.01%
54
– –
WST icon
594
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
8
– –
STXK icon
595
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$3K ﹤0.01%
119
– –
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.97K ﹤0.01%
281
– –
FTNT icon
597
Fortinet
FTNT
$117B
$2.93K ﹤0.01%
50
– –
OHI icon
598
Omega Healthcare
OHI
$14.7B
$2.92K ﹤0.01%
88
– –
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.85K ﹤0.01%
21
– –
KMI icon
600
Kinder Morgan
KMI
$68.7B
$2.82K ﹤0.01%
170
-42
-20% -$724
22 23
24
25 26

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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.