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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
+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
DBEF icon
601
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.65K ﹤0.01%
75
– –
MAR icon
602
Marriott International
MAR
$94.2B
$2.57K ﹤0.01%
14
– –
AZO icon
603
AutoZone
AZO
$50.1B
$2.49K ﹤0.01%
1
– –
IDA icon
604
Idacorp
IDA
$8.29B
$2.36K ﹤0.01%
+23
New +$2.47K
SGOL icon
605
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.35K ﹤0.01%
128
-10
-7% -$189
FOX icon
606
Fox Class B
FOX
$21.9B
$2.3K ﹤0.01%
72
– –
NUE icon
607
Nucor
NUE
$62.6B
$2.3K ﹤0.01%
+14
New +$2.04K
AVY icon
608
Avery Dennison
AVY
$13.3B
$2.23K ﹤0.01%
13
– –
ELV icon
609
Elevance Health
ELV
$84.8B
$2.22K ﹤0.01%
5
– –
TNL icon
610
Travel + Leisure Co
TNL
$4.77B
$2.22K ﹤0.01%
55
– –
NFLX icon
611
Netflix
NFLX
$309B
$2.2K ﹤0.01%
50
– –
KKR icon
612
KKR & Co
KKR
$94.9B
$2.18K ﹤0.01%
39
– –
CNI icon
613
Canadian National Railway
CNI
$77.1B
$2.18K ﹤0.01%
+18
New +$2.13K
MDU icon
614
MDU Resources
MDU
$4.18B
$2.18K ﹤0.01%
188
-86
-31% -$967
DGX icon
615
Quest Diagnostics
DGX
$26B
$2.11K ﹤0.01%
15
– –
RF icon
616
Regions Financial
RF
$27.2B
$2.1K ﹤0.01%
118
– –
HIG icon
617
Hartford Financial Services
HIG
$39.4B
$2.09K ﹤0.01%
29
– –
EG icon
618
Everest Group
EG
$14.3B
$2.05K ﹤0.01%
6
– –
HES
619
DELISTED
Hess
HES
$2.04K ﹤0.01%
15
– –
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.03K ﹤0.01%
48
– –
FHN icon
621
First Horizon
FHN
$12.4B
$2.03K ﹤0.01%
180
– –
STX icon
622
Seagate
STX
$190B
$1.98K ﹤0.01%
32
– –
AOK icon
623
iShares Core Conservative Allocation ETF
AOK
$796M
$1.97K ﹤0.01%
+56
New +$1.96K
EOG icon
624
EOG Resources
EOG
$70.4B
$1.95K ﹤0.01%
17
– –
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.39B
$1.88K ﹤0.01%
160
– –
23 24
25
26 27

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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.