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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
FIS icon
701
Fidelity National Information Services
FIS
$22.1B
$498 ﹤0.01%
+9
New +$518
VNT icon
702
Vontier
VNT
$4.94B
$495 ﹤0.01%
16
– –
QGEN icon
703
Qiagen
QGEN
$8.72B
$486 ﹤0.01%
+11
New +$513
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.77B
$485 ﹤0.01%
+4
New +$452
ULCC icon
705
Frontier Group Holdings
ULCC
$1.7B
$484 ﹤0.01%
100
– –
BYND icon
706
Beyond Meat
BYND
$277M
$481 ﹤0.01%
50
– –
BTU icon
707
Peabody Energy
BTU
$2.9B
$468 ﹤0.01%
18
– –
ONCY
708
Oncolytics Biotech
ONCY
$95.8M
$458 ﹤0.01%
210
– –
SSYS icon
709
Stratasys
SSYS
$774M
$450 ﹤0.01%
33
– –
ILMN icon
710
Illumina
ILMN
$28.4B
$412 ﹤0.01%
+3
New +$493
ES icon
711
Eversource Energy
ES
$27.2B
$408 ﹤0.01%
+7
New +$467
SU icon
712
Suncor Energy
SU
$70.3B
$379 ﹤0.01%
+11
New +$353
E icon
713
ENI
E
$77.5B
$352 ﹤0.01%
+11
New +$339
IONS icon
714
Ionis Pharmaceuticals
IONS
$9.4B
$318 ﹤0.01%
+7
New +$289
DDD icon
715
3D Systems Corp
DDD
$613M
$315 ﹤0.01%
64
– –
ET icon
716
Energy Transfer Partners
ET
$69.3B
$309 ﹤0.01%
+22
New +$292
MBC icon
717
MasterBrand
MBC
$1.91B
$304 ﹤0.01%
+25
New +$307
HAL icon
718
Halliburton
HAL
$26.6B
$284 ﹤0.01%
+7
New +$274
KD icon
719
Kyndryl
KD
$3.05B
$257 ﹤0.01%
17
– –
UA icon
720
Under Armour Class C
UA
$2.53B
$256 ﹤0.01%
40
– –
APA icon
721
APA Corp
APA
$13.3B
$247 ﹤0.01%
+6
New +$247
LYFT icon
722
Lyft
LYFT
$6.63B
$243 ﹤0.01%
23
– –
WKHS icon
723
Workhorse Group
WKHS
$36.3M
– –
0
– –
ALKS icon
724
Alkermes
ALKS
$8.25B
$225 ﹤0.01%
+8
New +$235
PAA icon
725
Plains All American Pipeline
PAA
$16.1B
$215 ﹤0.01%
+14
New +$210
27 28
29
30 31

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MRL
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SWM
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CRAM
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CCP
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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.