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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
+218.79%
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
HEI icon
726
HEICO Corp
HEI
$51.3B
– –
-39
Closed -$6.67K
HYS icon
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-574
Closed -$52.4K
IEI icon
728
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-354
Closed -$41.6K
IGIB icon
729
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-612
Closed -$31.4K
IGSB icon
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-620
Closed -$31.3K
KDP icon
731
Keurig Dr Pepper
KDP
$41.8B
– –
-29
Closed -$1.02K
LECO icon
732
Lincoln Electric
LECO
$15.2B
– –
-24
Closed -$4.06K
LQD icon
733
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5
Closed -$549
MRSH
734
Marsh
MRSH
$91.4B
– –
-27
Closed -$4.5K
NDAQ icon
735
Nasdaq
NDAQ
$52.9B
– –
-41
Closed -$2.24K
NIO icon
736
NIO
NIO
$11.7B
– –
-83
Closed -$873
NSC icon
737
Norfolk Southern
NSC
$76.8B
– –
-20
Closed -$4.24K
OZK icon
738
Bank OZK
OZK
$5.63B
– –
-32
Closed -$1.09K
PAGP icon
739
Plains GP Holdings
PAGP
$4.96B
– –
-60
Closed -$788
PDO
740
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-1,065
Closed -$13.2K
PFF icon
741
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,312
Closed -$41K
PGX icon
742
Invesco Preferred ETF
PGX
$3.8B
– –
-894
Closed -$10.3K
PLTR icon
743
Palantir
PLTR
$380B
– –
-388
Closed -$3.28K
PPL
744
PPL Corp
PPL
$26.3B
– –
-333
Closed -$9.26K
PTLC icon
745
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-80
Closed -$3.05K
RBA icon
746
RB Global
RBA
$17.8B
– –
-82
Closed -$4.62K
RSP icon
747
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-82
Closed -$11.9K
SNSR icon
748
Global X Internet of Things ETF
SNSR
$218M
– –
-5
Closed -$167
SPG icon
749
Simon Property Group
SPG
$72.9B
– –
-87
Closed -$9.74K
TFC icon
750
Truist Financial
TFC
$64.6B
– –
-40
Closed -$1.36K
27 28 29
30
31

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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.