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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
CRWD icon
676
CrowdStrike
CRWD
$211B
– –
-40
Closed -$2K
DBRG icon
677
DigitalBridge
DBRG
$2.95B
– –
-895
Closed -$11K
DHR icon
678
Danaher
DHR
$141B
– –
-37
Closed -$9K
ETWO
679
DELISTED
E2open Parent Holdings
ETWO
– –
-167
Closed -$1K
FANG icon
680
Diamondback Energy
FANG
$53.1B
– –
-13
Closed -$2K
GAIN icon
681
Gladstone Investment Corp
GAIN
$671M
– –
-393
Closed -$5K
GAM
682
General American Investors Company
GAM
$1.6B
– –
-559
Closed -$19K
GRP.U
683
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-31
Closed -$2K
GWRE icon
684
Guidewire Software
GWRE
$13.3B
– –
-150
Closed -$9K
INVH icon
685
Invitation Homes
INVH
$18B
– –
-51
Closed -$2K
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-200
Closed -$18K
MKTX icon
687
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed –
CALY
688
Callaway Golf Company
CALY
$3.1B
– –
-50
Closed -$1K
MPT
689
Medical Properties Trust
MPT
$2.75B
– –
-2,133
Closed -$25K
NET icon
690
Cloudflare
NET
$101B
– –
-35
Closed -$2K
NOMD icon
691
Nomad Foods
NOMD
$1.65B
– –
-150
Closed -$2K
ON icon
692
ON Semiconductor
ON
$18.6B
– –
-8
Closed –
PANW icon
693
Palo Alto Networks
PANW
$293B
– –
-300
Closed -$25K
PH icon
694
Parker-Hannifin
PH
$135B
– –
-14
Closed -$3K
PXH icon
695
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-1
Closed –
RXT icon
696
Rackspace Technology
RXT
$1.22B
– –
-50
Closed –
SCHC icon
697
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-32
Closed -$1K
SCHO icon
698
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-80
Closed -$2K
SONY icon
699
Sony
SONY
$136B
– –
-100
Closed -$1K
SOXX icon
700
iShares Semiconductor ETF
SOXX
$47.7B
– –
-48
Closed -$5K
25 26 27
28
29

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.