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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
-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
MDU icon
626
MDU Resources
MDU
$4.3B
$2.04K ﹤0.01%
188
– –
BAM icon
627
Brookfield Asset Management
BAM
$83.8B
$2.03K ﹤0.01%
61
+36
+144% +$1.22K
RF icon
628
Regions Financial
RF
$26.8B
$2.03K ﹤0.01%
118
– –
FHN icon
629
First Horizon
FHN
$12.1B
$1.98K ﹤0.01%
180
– –
VOOG icon
630
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.98K ﹤0.01%
48
– –
CNI icon
631
Canadian National Railway
CNI
$76.6B
$1.95K ﹤0.01%
18
– –
NFLX icon
632
Netflix
NFLX
$309B
$1.89K ﹤0.01%
50
– –
DGX icon
633
Quest Diagnostics
DGX
$26.3B
$1.83K ﹤0.01%
15
– –
TDC icon
634
Teradata
TDC
$2.55B
$1.8K ﹤0.01%
+40
New +$1.96K
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.71K ﹤0.01%
31
-35
-53% -$2.14K
FE icon
636
FirstEnergy
FE
$27.5B
$1.71K ﹤0.01%
50
-50
-50% -$1.86K
ALL icon
637
Allstate
ALL
$67.5B
$1.67K ﹤0.01%
15
– –
WAB icon
638
Wabtec
WAB
$49.3B
$1.59K ﹤0.01%
15
– –
KAI icon
639
Kadant
KAI
$3.99B
$1.58K ﹤0.01%
7
– –
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.06B
$1.55K ﹤0.01%
+25
New +$1.72K
DJP icon
641
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.54K ﹤0.01%
48
– –
MCY icon
642
Mercury Insurance
MCY
$6.07B
$1.49K ﹤0.01%
53
– –
CTRA
643
DELISTED
Coterra Energy
CTRA
$1.46K ﹤0.01%
54
– –
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
$1.46K ﹤0.01%
44
-10
-19% -$295
RBC icon
645
RBC Bearings
RBC
$18B
$1.41K ﹤0.01%
6
– –
CATX icon
646
Perspective Therapeutics
CATX
$342M
$1.37K ﹤0.01%
500
– –
HLNE icon
647
Hamilton Lane
HLNE
$5.57B
$1.36K ﹤0.01%
15
– –
TLSA icon
648
Tiziana Life Sciences
TLSA
$127M
$1.32K ﹤0.01%
2,000
– –
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.32K ﹤0.01%
100
– –
JNPR
650
DELISTED
Juniper Networks
JNPR
$1.28K ﹤0.01%
46
– –
24 25
26
27 28

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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.