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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.9B
$955 ﹤0.01%
14
– –
KDP icon
677
Keurig Dr Pepper
KDP
$40.8B
$948 ﹤0.01%
+30
New +$990
SCHM icon
678
Schwab US Mid-Cap ETF
SCHM
$15.1B
$948 ﹤0.01%
42
– –
BHF icon
679
Brighthouse Financial
BHF
$3.49B
$930 ﹤0.01%
19
– –
CCI icon
680
Crown Castle
CCI
$32.2B
$921 ﹤0.01%
+10
New +$1.04K
UBER icon
681
Uber
UBER
$153B
$920 ﹤0.01%
20
– –
HALO icon
682
Halozyme
HALO
$12.2B
$917 ﹤0.01%
+24
New +$983
VVV icon
683
Valvoline
VVV
$4.51B
$903 ﹤0.01%
28
– –
BWXT icon
684
BWX Technologies
BWXT
$15.6B
$900 ﹤0.01%
12
– –
TCMD icon
685
Tactile Systems Technology
TCMD
$665M
$872 ﹤0.01%
62
– –
TDOC icon
686
Teladoc Health
TDOC
$1.3B
$744 ﹤0.01%
40
– –
EMBC icon
687
Embecta
EMBC
$262M
$738 ﹤0.01%
49
– –
PCTY icon
688
Paylocity
PCTY
$7.98B
$727 ﹤0.01%
4
– –
FND icon
689
Floor & Decor
FND
$6.68B
$724 ﹤0.01%
8
– –
HLIO icon
690
Helios Technologies
HLIO
$2.76B
$722 ﹤0.01%
13
– –
CNQ icon
691
Canadian Natural Resources
CNQ
$94.9B
$712 ﹤0.01%
+22
New +$673
BIO.B icon
692
Bio-Rad Laboratories Class B
BIO.B
$711 ﹤0.01%
+2
New +$744
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$29.3B
$709 ﹤0.01%
+4
New +$763
VLO icon
694
Valero Energy
VLO
$85.9B
$709 ﹤0.01%
+5
New +$655
IBP icon
695
Installed Building Products
IBP
$6.57B
$625 ﹤0.01%
5
– –
EQNR icon
696
Equinor
EQNR
$92.4B
$624 ﹤0.01%
+19
New +$589
CSIQ icon
697
Canadian Solar
CSIQ
$1.08B
$616 ﹤0.01%
25
– –
ZTR
698
Virtus Total Return Fund
ZTR
$339M
$576 ﹤0.01%
120
– –
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
$540 ﹤0.01%
17
– –
PARA
700
DELISTED
Paramount Global Class B
PARA
$516 ﹤0.01%
40
– –
26 27
28
29 30

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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.