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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
ACB
651
Aurora Cannabis
ACB
$180M
$1.1K ﹤0.01%
207
– –
BCPC
652
Balchem Corp
BCPC
$5.7B
$1.08K ﹤0.01%
8
– –
EMBC icon
653
Embecta
EMBC
$227M
$1.06K ﹤0.01%
49
– –
VVV icon
654
Valvoline
VVV
$4.72B
$1.05K ﹤0.01%
28
– –
TDOC icon
655
Teladoc Health
TDOC
$1.26B
$1.01K ﹤0.01%
40
– –
SCHM icon
656
Schwab US Mid-Cap ETF
SCHM
$15B
$995 ﹤0.01%
42
– –
VRTS icon
657
Virtus Investment Partners
VRTS
$1.08B
$988 ﹤0.01%
5
– –
BBCA icon
658
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$981 ﹤0.01%
16
– –
MORN icon
659
Morningstar
MORN
$7.48B
$981 ﹤0.01%
5
– –
VTRS icon
660
Viatris
VTRS
$20.6B
$979 ﹤0.01%
98
– –
CSIQ icon
661
Canadian Solar
CSIQ
$1.05B
$968 ﹤0.01%
25
– –
ULCC icon
662
Frontier Group Holdings
ULCC
$1.83B
$967 ﹤0.01%
100
– –
SRLN icon
663
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$964 ﹤0.01%
23
– –
CYBR
664
DELISTED
CyberArk
CYBR
$938 ﹤0.01%
6
– –
GTX icon
665
Garrett Motion
GTX
$5.86B
$909 ﹤0.01%
120
– –
BHF icon
666
Brighthouse Financial
BHF
$3.55B
$900 ﹤0.01%
19
– –
UBER icon
667
Uber
UBER
$139B
$864 ﹤0.01%
20
– –
HLIO icon
668
Helios Technologies
HLIO
$2.72B
$860 ﹤0.01%
13
– –
BWXT icon
669
BWX Technologies
BWXT
$15.4B
$859 ﹤0.01%
12
– –
FND icon
670
Floor & Decor
FND
$6.68B
$832 ﹤0.01%
8
– –
BAM icon
671
Brookfield Asset Management
BAM
$84B
$816 ﹤0.01%
25
– –
PAYX icon
672
Paychex
PAYX
$42.1B
$784 ﹤0.01%
7
– –
FN icon
673
Fabrinet
FN
$18.7B
$780 ﹤0.01%
6
– –
ONL
674
Orion Office REIT
ONL
$154M
$741 ﹤0.01%
112
– –
PCTY icon
675
Paylocity
PCTY
$8.18B
$739 ﹤0.01%
4
– –
25 26
27
28 29

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MDSL
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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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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.