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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
+207.87%
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
ZTR
676
Virtus Total Return Fund
ZTR
$338M
$730 ﹤0.01%
120
– –
LUV icon
677
Southwest Airlines
LUV
$23.9B
$725 ﹤0.01%
+20
New +$627
IBP icon
678
Installed Building Products
IBP
$6.51B
$701 ﹤0.01%
5
– –
BYND icon
679
Beyond Meat
BYND
$314M
$649 ﹤0.01%
50
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$637 ﹤0.01%
40
– –
DDD icon
681
3D Systems Corp
DDD
$583M
$636 ﹤0.01%
64
– –
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
$593 ﹤0.01%
17
– –
SSYS icon
683
Stratasys
SSYS
$778M
$587 ﹤0.01%
33
– –
ONCY
684
Oncolytics Biotech
ONCY
$95.1M
$546 ﹤0.01%
210
– –
FNDE icon
685
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$536 ﹤0.01%
20
– –
VNT icon
686
Vontier
VNT
$4.73B
$516 ﹤0.01%
16
– –
WKHS icon
687
Workhorse Group
WKHS
$38.2M
– –
0
– –
BTU icon
688
Peabody Energy
BTU
$2.78B
$390 ﹤0.01%
18
– –
UA icon
689
Under Armour Class C
UA
$2.82B
$269 ﹤0.01%
40
– –
WE
690
DELISTED
WeWork Inc.
WE
$256 ﹤0.01%
25
– –
KD icon
691
Kyndryl
KD
$3.07B
$226 ﹤0.01%
17
– –
LYFT icon
692
Lyft
LYFT
$6.26B
$221 ﹤0.01%
23
– –
TELL
693
DELISTED
Tellurian Inc.
TELL
$202 ﹤0.01%
143
– –
LUMN icon
694
Lumen
LUMN
$6.26B
$197 ﹤0.01%
87
– –
AMTX icon
695
Aemetis
AMTX
$109M
$184 ﹤0.01%
25
– –
UAA icon
696
Under Armour
UAA
$2.88B
$174 ﹤0.01%
+24
New +$193
CLNE icon
697
Clean Energy Fuels
CLNE
$414M
$166 ﹤0.01%
33
– –
ZIMV
698
DELISTED
ZimVie
ZIMV
$124 ﹤0.01%
11
-12
-52% -$117
OXY.WS icon
699
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$112 ﹤0.01%
3
– –
NXU
700
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
26 27
28
29 30

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CP
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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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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.