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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
RIVN icon
626
Rivian
RIVN
$22.5B
$1.67K ﹤0.01%
100
– –
WAB icon
627
Wabtec
WAB
$50B
$1.65K ﹤0.01%
15
– –
ALL icon
628
Allstate
ALL
$68.1B
$1.64K ﹤0.01%
15
– –
MCY icon
629
Mercury Insurance
MCY
$6.07B
$1.6K ﹤0.01%
53
– –
KAI icon
630
Kadant
KAI
$3.98B
$1.55K ﹤0.01%
7
– –
TCMD icon
631
Tactile Systems Technology
TCMD
$676M
$1.55K ﹤0.01%
62
– –
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
$1.5K ﹤0.01%
54
+10
+23% +$270
NOVT icon
633
Novanta
NOVT
$5.45B
$1.47K ﹤0.01%
8
– –
DJP icon
634
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.47K ﹤0.01%
48
– –
JNPR
635
DELISTED
Juniper Networks
JNPR
$1.44K ﹤0.01%
46
– –
CTRA
636
DELISTED
Coterra Energy
CTRA
$1.37K ﹤0.01%
54
– –
TLSA icon
637
Tiziana Life Sciences
TLSA
$126M
$1.36K ﹤0.01%
2,000
– –
DTE icon
638
DTE Energy
DTE
$29.1B
$1.32K ﹤0.01%
12
– –
RBC icon
639
RBC Bearings
RBC
$18.1B
$1.3K ﹤0.01%
6
– –
DRIV icon
640
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1.3K ﹤0.01%
50
– –
JETS icon
641
US Global Jets ETF
JETS
$825M
$1.29K ﹤0.01%
60
– –
MDRX
642
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26K ﹤0.01%
100
– –
ICLR icon
643
Icon
ICLR
$12.6B
$1.25K ﹤0.01%
5
– –
CP icon
644
Canadian Pacific Kansas City
CP
$80.4B
$1.21K ﹤0.01%
+15
New +$1.18K
HLNE icon
645
Hamilton Lane
HLNE
$5.56B
$1.2K ﹤0.01%
15
– –
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16K ﹤0.01%
47
– –
KNF icon
647
Knife River
KNF
$3.85B
$1.13K ﹤0.01%
+26
New +$1.1K
POOL icon
648
Pool Corp
POOL
$7.51B
$1.12K ﹤0.01%
3
– –
TSN icon
649
Tyson Foods
TSN
$20.5B
$1.12K ﹤0.01%
22
– –
IFF icon
650
International Flavors & Fragrances
IFF
$22.5B
$1.11K ﹤0.01%
14
– –
24 25
26
27 28

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MDSL
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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
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.