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
-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
BP icon
601
BP
BP
$107B
$2.75K ﹤0.01%
71
-41
-37% -$1.52K
ALGN icon
602
Align Technology
ALGN
$12.3B
$2.75K ﹤0.01%
9
– –
ADNT icon
603
Adient
ADNT
$1.5B
$2.64K ﹤0.01%
72
– –
DBEF icon
604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.62K ﹤0.01%
75
– –
SNOW icon
605
Snowflake
SNOW
$115B
$2.6K ﹤0.01%
17
– –
ROK icon
606
Rockwell Automation
ROK
$49B
$2.57K ﹤0.01%
9
– –
AZO icon
607
AutoZone
AZO
$51.1B
$2.54K ﹤0.01%
1
– –
EOG icon
608
EOG Resources
EOG
$70.7B
$2.54K ﹤0.01%
20
+3
+18% +$382
DT icon
609
Dynatrace
DT
$14.2B
$2.48K ﹤0.01%
53
– –
INDI icon
610
indie Semiconductor
INDI
$854M
$2.48K ﹤0.01%
393
– –
RIVN icon
611
Rivian
RIVN
$23.2B
$2.43K ﹤0.01%
100
– –
AVY icon
612
Avery Dennison
AVY
$13.4B
$2.38K ﹤0.01%
13
– –
HES
613
DELISTED
Hess
HES
$2.29K ﹤0.01%
15
– –
EG icon
614
Everest Group
EG
$14.4B
$2.23K ﹤0.01%
6
– –
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.37B
$2.23K ﹤0.01%
160
– –
TMQ
616
Trilogy Metals
TMQ
$656M
$2.21K ﹤0.01%
4,500
– –
NUE icon
617
Nucor
NUE
$62.1B
$2.19K ﹤0.01%
14
– –
ELV icon
618
Elevance Health
ELV
$85.5B
$2.18K ﹤0.01%
5
– –
IDA icon
619
Idacorp
IDA
$8.2B
$2.15K ﹤0.01%
23
– –
STX icon
620
Seagate
STX
$184B
$2.11K ﹤0.01%
32
– –
CLX icon
621
Clorox
CLX
$12.7B
$2.1K ﹤0.01%
+16
New +$2.43K
XYZ
622
Block Inc
XYZ
$47.5B
$2.08K ﹤0.01%
47
– –
FOX icon
623
Fox Class B
FOX
$23.9B
$2.08K ﹤0.01%
72
– –
HIG icon
624
Hartford Financial Services
HIG
$39.3B
$2.06K ﹤0.01%
29
– –
NDAQ icon
625
Nasdaq
NDAQ
$52.9B
$2.04K ﹤0.01%
+42
New +$2.13K
23 24
25
26 27

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.