JNBA Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.75M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.93M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.27M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.24M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$999K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.44B
| – | – |
-11
| Closed | -$383 |
|
752
Valero Energy
VLO
$87.2B
| – | – |
-238
| Closed | -$33.2K |
|
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-416
| Closed | -$19.4K |
|
754
Vanguard High Dividend Yield ETF
VYM
$82.4B
| – | – |
-6
| Closed | -$633 |
|
755
Yeti Holdings
YETI
$3.96B
| – | – |
-16
| Closed | -$640 |
|
|
FRC
756
DELISTED
First Republic Bank
FRC
| – | – |
-100
| Closed | -$1.4K |
|
|
PLM.RT
757
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
| – | – |
-9,355
| Closed | -$26 |
|
Similar funds
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.