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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.26M 0.39%
44,647
+231
+0.5% +$16.9K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.06M 0.37%
39,490
+11,476
+41% +$844K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.47B
$3M 0.36%
113,945
-29,493
-21% -$805K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3M 0.36%
59,744
-45,327
-43% -$2.27M
INTC icon
55
Intel
INTC
$458B
$2.68M 0.32%
80,077
-2,413
-3% -$75.8K
AMAT icon
56
Applied Materials
AMAT
$410B
$2.67M 0.32%
18,457
-75
-0.4% -$9.39K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.57M 0.31%
11,653
-315
-3% -$65.7K
MDT icon
58
Medtronic
MDT
$111B
$2.53M 0.3%
28,697
+82
+0.3% +$7.06K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.45M 0.29%
49,612
-276
-0.6% -$13.5K
UNH icon
60
UnitedHealth
UNH
$377B
$2.44M 0.29%
5,078
+115
+2% +$56.2K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$2.28M 0.27%
116,663
-8,367
-7% -$160K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.12M 0.25%
42,734
-2,152
-5% -$102K
VGT icon
63
Vanguard Information Technology ETF
VGT
$141B
$2.07M 0.25%
37,464
– –
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.86B
$2.01M 0.24%
26,831
-30,532
-53% -$2.24M
AMZN icon
65
Amazon
AMZN
$3.06T
$1.96M 0.24%
15,070
-297
-2% -$33.9K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.92M 0.23%
9,671
-77
-0.8% -$14.6K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.9M 0.23%
60,007
+3,226
+6% +$101K
JNJ icon
68
Johnson & Johnson
JNJ
$615B
$1.89M 0.23%
11,401
-189
-2% -$30.5K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.73M 0.21%
36,686
-1,601
-4% -$76.3K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.67M 0.2%
46,841
+3,498
+8% +$118K
MCD icon
71
McDonald's
MCD
$189B
$1.64M 0.2%
5,501
-140
-2% -$40.7K
BBY icon
72
Best Buy
BBY
$18B
$1.63M 0.2%
19,948
-600
-3% -$44.8K
JPM icon
73
JPMorgan Chase
JPM
$936B
$1.61M 0.19%
11,057
+117
+1% +$16.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$1.59M 0.19%
13,125
+55
+0.4% +$6.37K
ABT icon
75
Abbott
ABT
$186B
$1.59M 0.19%
14,551
-85
-0.6% -$9.06K
1 2
3
4 5

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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.