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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
KNF icon
651
Knife River
KNF
$3.79B
$1.27K ﹤0.01%
26
– –
ICLR icon
652
Icon
ICLR
$12.7B
$1.23K ﹤0.01%
5
– –
ACB
653
Aurora Cannabis
ACB
$185M
$1.21K ﹤0.01%
207
– –
TFC icon
654
Truist Financial
TFC
$64B
$1.2K ﹤0.01%
+42
New +$1.29K
DTE icon
655
DTE Energy
DTE
$29.1B
$1.19K ﹤0.01%
12
– –
MORN icon
656
Morningstar
MORN
$7.53B
$1.17K ﹤0.01%
5
– –
NOVT icon
657
Novanta
NOVT
$5.92B
$1.15K ﹤0.01%
8
– –
SCHE icon
658
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13K ﹤0.01%
47
– –
CP icon
659
Canadian Pacific Kansas City
CP
$80.5B
$1.12K ﹤0.01%
15
– –
EBS icon
660
Emergent Biosolutions
EBS
$248M
$1.12K ﹤0.01%
+328
New +$1.82K
TSN icon
661
Tyson Foods
TSN
$20.4B
$1.11K ﹤0.01%
22
– –
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1K ﹤0.01%
+47
New +$1.11K
VYX icon
663
NCR Voyix
VYX
$1.14B
$1.08K ﹤0.01%
+65
New +$1.11K
POOL icon
664
Pool Corp
POOL
$7.5B
$1.07K ﹤0.01%
3
– –
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06K ﹤0.01%
+5
New +$999
LUV icon
666
Southwest Airlines
LUV
$23B
$1.06K ﹤0.01%
39
+19
+95% +$620
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$126B
$1.04K ﹤0.01%
+3
New +$1.05K
VRTS icon
668
Virtus Investment Partners
VRTS
$1.1B
$1.01K ﹤0.01%
5
– –
FN icon
669
Fabrinet
FN
$20.1B
$1K ﹤0.01%
6
– –
BCPC
670
Balchem Corp
BCPC
$5.72B
$993 ﹤0.01%
8
– –
CYBR
671
DELISTED
CyberArk
CYBR
$983 ﹤0.01%
6
– –
GTX icon
672
Garrett Motion
GTX
$5.57B
$978 ﹤0.01%
124
+4
+3% +$31
FXH icon
673
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$972 ﹤0.01%
10
-40
-80% -$4.15K
VTRS icon
674
Viatris
VTRS
$19.1B
$967 ﹤0.01%
98
– –
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$965 ﹤0.01%
23
– –
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 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.