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
DTE icon
601
DTE Energy
DTE
$29.2B
$1.41K ﹤0.01%
12
– –
TSN icon
602
Tyson Foods
TSN
$20.4B
$1.37K ﹤0.01%
22
– –
CTRA
603
DELISTED
Coterra Energy
CTRA
$1.33K ﹤0.01%
54
– –
X
604
DELISTED
US Steel
X
$1.25K ﹤0.01%
50
– –
EMBC icon
605
Embecta
EMBC
$272M
$1.24K ﹤0.01%
49
– –
CATX icon
606
Perspective Therapeutics
CATX
$342M
$1.24K ﹤0.01%
500
– –
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.87B
$1.22K ﹤0.01%
100
– –
VTRS icon
608
Viatris
VTRS
$19.4B
$1.09K ﹤0.01%
98
-711
-88% -$7.43K
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
$1.07K ﹤0.01%
44
– –
ULCC icon
610
Frontier Group Holdings
ULCC
$1.73B
$1.03K ﹤0.01%
100
– –
JETS icon
611
US Global Jets ETF
JETS
$802M
$1.02K ﹤0.01%
60
– –
DRIV icon
612
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$994 ﹤0.01%
50
-332
-87% -$7.1K
BHF icon
613
Brighthouse Financial
BHF
$3.49B
$974 ﹤0.01%
19
– –
VRTS icon
614
Virtus Investment Partners
VRTS
$1.11B
$957 ﹤0.01%
5
– –
TDOC icon
615
Teladoc Health
TDOC
$1.3B
$946 ﹤0.01%
40
– –
SRLN icon
616
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$941 ﹤0.01%
23
– –
ONL
617
Orion Office REIT
ONL
$162M
$922 ﹤0.01%
108
– –
SCHM icon
618
Schwab US Mid-Cap ETF
SCHM
$15.1B
$919 ﹤0.01%
42
– –
BBCA icon
619
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$917 ﹤0.01%
16
– –
GTX icon
620
Garrett Motion
GTX
$5.57B
$914 ﹤0.01%
120
– –
LDOS icon
621
Leidos
LDOS
$17.2B
$842 ﹤0.01%
8
– –
WKHS icon
622
Workhorse Group
WKHS
$35.5M
– –
0
– –
NIO icon
623
NIO
NIO
$11.9B
$809 ﹤0.01%
83
-50
-38% -$576
ZTR
624
Virtus Total Return Fund
ZTR
$339M
$786 ﹤0.01%
+120
New +$782
CSIQ icon
625
Canadian Solar
CSIQ
$1.08B
$772 ﹤0.01%
25
– –
23 24
25
26 27

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
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
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 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.