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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
+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
SCHR
626
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$738 ﹤0.01%
30
– –
RIO icon
627
Rio Tinto
RIO
$162B
$712 ﹤0.01%
10
-165
-94% -$10.4K
TCMD icon
628
Tactile Systems Technology
TCMD
$651M
$712 ﹤0.01%
62
– –
BWXT icon
629
BWX Technologies
BWXT
$15.3B
$697 ﹤0.01%
12
– –
PARA
630
DELISTED
Paramount Global Class B
PARA
$675 ﹤0.01%
40
– –
VYM icon
631
Vanguard High Dividend Yield ETF
VYM
$82.3B
$649 ﹤0.01%
6
– –
BYND icon
632
Beyond Meat
BYND
$272M
$616 ﹤0.01%
50
– –
FNDE icon
633
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$496 ﹤0.01%
20
– –
UBER icon
634
Uber
UBER
$144B
$495 ﹤0.01%
20
-100
-83% -$2.74K
BTU icon
635
Peabody Energy
BTU
$2.87B
$476 ﹤0.01%
18
– –
DDD icon
636
3D Systems Corp
DDD
$588M
$474 ﹤0.01%
64
– –
LUMN icon
637
Lumen
LUMN
$6.09B
$454 ﹤0.01%
87
– –
SSYS icon
638
Stratasys
SSYS
$760M
$391 ﹤0.01%
33
– –
UA icon
639
Under Armour Class C
UA
$2.67B
$357 ﹤0.01%
40
– –
ONCY
640
Oncolytics Biotech
ONCY
$95.6M
$342 ﹤0.01%
210
– –
DTM icon
641
DT Midstream
DTM
$13.6B
$332 ﹤0.01%
6
– –
VNT icon
642
Vontier
VNT
$4.97B
$309 ﹤0.01%
16
– –
LYFT icon
643
Lyft
LYFT
$6.19B
$253 ﹤0.01%
23
– –
TELL
644
DELISTED
Tellurian Inc.
TELL
$241 ﹤0.01%
143
– –
XPEV icon
645
XPeng
XPEV
$11.2B
$229 ﹤0.01%
23
– –
KD icon
646
Kyndryl
KD
$3.05B
$189 ﹤0.01%
17
-20
-54% -$201
NOK icon
647
Nokia
NOK
$52.6B
$186 ﹤0.01%
40
– –
CLNE icon
648
Clean Energy Fuels
CLNE
$410M
$173 ﹤0.01%
33
– –
ZIMV
649
DELISTED
ZimVie
ZIMV
$168 ﹤0.01%
18
-1
-5% -$9
SNSR icon
650
Global X Internet of Things ETF
SNSR
$218M
$145 ﹤0.01%
5
– –
24 25
26
27 28

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.