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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
BKR icon
726
Baker Hughes
BKR
$61.1B
$177 ﹤0.01%
+5
New +$177
TELL
727
DELISTED
Tellurian Inc.
TELL
$167 ﹤0.01%
143
– –
UAA icon
728
Under Armour
UAA
$2.6B
$165 ﹤0.01%
24
– –
MYGN icon
729
Myriad Genetics
MYGN
$312M
$161 ﹤0.01%
+10
New +$190
ZIMV
730
DELISTED
ZimVie
ZIMV
$160 ﹤0.01%
17
+6
+55% +$69
OXY.WS icon
731
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$130 ﹤0.01%
3
– –
CLNE icon
732
Clean Energy Fuels
CLNE
$346M
$128 ﹤0.01%
33
– –
LUMN icon
733
Lumen
LUMN
$6.44B
$124 ﹤0.01%
87
– –
AMTX icon
734
Aemetis
AMTX
$121M
$104 ﹤0.01%
25
– –
INVA icon
735
Innoviva
INVA
$1.48B
$91 ﹤0.01%
+7
New +$91
WE
736
DELISTED
WeWork Inc.
WE
$76 ﹤0.01%
25
– –
VAL.WS icon
737
Valaris Ltd Warrants
VAL.WS
$667M
$59 ﹤0.01%
4
– –
ICPT
738
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56 ﹤0.01%
+3
New +$34
PLMJW
739
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43 ﹤0.01%
833
– –
MNKD icon
740
MannKind Corp
MNKD
$1.32B
$38 ﹤0.01%
+9
New +$40
MBAI
741
Check-Cap
MBAI
$10.9M
$22 ﹤0.01%
5
– –
AVNS
742
DELISTED
Avanos Medical
AVNS
$21 ﹤0.01%
+1
New +$23
NXU
743
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
LXRX icon
744
Lexicon Pharmaceuticals
LXRX
$1.1B
$15 ﹤0.01%
+13
New +$23
SPCE icon
745
Virgin Galactic
SPCE
$398M
– –
0
– –
PBYI icon
746
Puma Biotechnology
PBYI
$454M
$11 ﹤0.01%
+4
New +$14
PLMJU
747
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
TBPH icon
748
Theravance Biopharma
TBPH
$877M
$9 ﹤0.01%
+1
New +$10
AES icon
749
AES
AES
$10.5B
– –
-241
Closed -$5K
ANSS
750
DELISTED
Ansys
ANSS
– –
-310
Closed -$102K
27 28 29
30
31

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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.