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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
U icon
701
Unity
U
$17.8B
– –
-200
Closed -$6K
VFH icon
702
Vanguard Financials ETF
VFH
$13.7B
– –
-91
Closed -$7K
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-63
Closed -$2K
VXX icon
704
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-3
Closed -$1K
WST icon
705
West Pharmaceutical
WST
$24.5B
– –
-4
Closed -$1K
XYL icon
706
Xylem
XYL
$28.2B
– –
-10
Closed -$1K
ZTS icon
707
Zoetis
ZTS
$32.4B
– –
-12
Closed -$2K
UFOX
708
Defiance Space and Connective Tech ETF
UFOX
$885M
– –
-200
Closed -$6K
GMBL
709
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-63
Closed -$3K
SGFY
711
DELISTED
Signify Health, Inc.
SGFY
– –
-1,200
Closed -$35K
IBMK
712
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-2,577
Closed -$67K
ZEN
713
DELISTED
ZENDESK INC
ZEN
– –
-15
Closed -$1K
TWTR
714
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$53K
RJI
715
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,000
Closed -$16K
CVET
716
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-800
Closed -$17K
CHNG
717
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17
Closed –
25 26 27 28
29

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MRL
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SWM
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B
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CRAM
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CCP
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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.