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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$124 ﹤0.01%
+3
New +$139
AMTX icon
652
Aemetis
AMTX
$121M
$99 ﹤0.01%
25
– –
ACB
653
Aurora Cannabis
ACB
$185M
$61 ﹤0.01%
7
– –
VAL.WS icon
654
Valaris Ltd Warrants
VAL.WS
$667M
$48 ﹤0.01%
4
– –
PLMJW
655
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$37 ﹤0.01%
833
– –
SPCE icon
656
Virgin Galactic
SPCE
$398M
– –
0
– –
MBAI
657
Check-Cap
MBAI
$10.9M
$11 ﹤0.01%
5
+1
+25% +$4
PLMJU
658
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10 ﹤0.01%
1
– –
ACOR
659
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
ABNB icon
660
Airbnb
ABNB
$106B
– –
-10
Closed -$1K
AIG icon
661
American International
AIG
$41.8B
– –
-59
Closed -$3K
AOK icon
662
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-245
Closed -$8K
APH icon
663
Amphenol
APH
$209B
– –
-74
Closed -$2K
ASIX icon
664
AdvanSix
ASIX
$444M
– –
-10
Closed –
ASML icon
665
ASML
ASML
$669B
– –
-316
Closed -$131K
ASTI icon
666
Ascent Solar Technologies
ASTI
$35.1M
– –
0
– –
BAND
667
Bandwidth Inc
BAND
$1.61B
– –
-10
Closed –
BETZ icon
668
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-362
Closed -$5K
BITO icon
669
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-50
Closed -$1K
BWA icon
670
BorgWarner
BWA
$13.9B
– –
-346
Closed -$10K
BXP icon
671
Boston Properties
BXP
$11.1B
– –
-17
Closed -$1K
CCD
672
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-39
Closed -$1K
CHGG icon
673
Chegg
CHGG
$103M
– –
-5
Closed –
CLOU icon
674
Global X Cloud Computing ETF
CLOU
$263M
– –
-200
Closed -$3K
COIN icon
675
Coinbase
COIN
$40.5B
– –
-10
Closed -$1K
25 26
27
28 29

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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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.