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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
+207.87%
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
MOTI icon
51
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.92M 0.36%
97,908
-4,822
-5% -$152K
INTC icon
52
Intel
INTC
$510B
$2.85M 0.36%
80,195
+118
+0.1% +$4.11K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.81M 0.35%
99,598
-41,754
-30% -$1.23M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.7M 0.34%
53,900
-5,844
-10% -$293K
UNH icon
55
UnitedHealth
UNH
$375B
$2.56M 0.32%
5,072
-6
-0.1% -$2.95K
AMAT icon
56
Applied Materials
AMAT
$424B
$2.43M 0.3%
17,568
-889
-5% -$127K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.41M 0.3%
11,358
-295
-3% -$65.3K
MDT icon
58
Medtronic
MDT
$110B
$2.25M 0.28%
28,708
+11
+0% +$921
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.46B
$2.25M 0.28%
88,521
-25,424
-22% -$674K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.21M 0.28%
46,383
-3,229
-7% -$160K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$2.18M 0.27%
122,632
+5,969
+5% +$115K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.98M 0.25%
43,677
+6,991
+19% +$324K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.95M 0.24%
15,326
+256
+2% +$34.3K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.24%
37,552
+88
+0.2% +$4.79K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.94M 0.24%
41,101
-1,633
-4% -$81K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.81M 0.23%
9,559
-112
-1% -$22.3K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.79M 0.22%
59,198
-809
-1% -$25.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$1.76M 0.22%
13,372
+247
+2% +$32.1K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$1.75M 0.22%
11,252
-149
-1% -$24.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.21%
12,676
-40
-0.3% -$5.17K
XJH icon
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$1.65M 0.21%
48,710
+1,869
+4% +$66.6K
JPM icon
72
JPMorgan Chase
JPM
$955B
$1.64M 0.2%
11,303
+246
+2% +$36.9K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.72B
$1.5M 0.19%
32,051
-797
-2% -$38K
BBY icon
74
Best Buy
BBY
$17.8B
$1.48M 0.18%
21,250
+1,302
+7% +$101K
NANR icon
75
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.47M 0.18%
27,831
-1,532
-5% -$81.7K
1 2
3
4 5

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CP
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MRL
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SWM
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CRAM
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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.