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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
BBCA icon
751
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-16
Closed -$981
BR icon
752
Broadridge
BR
$19B
– –
-24
Closed -$3.98K
DRIV icon
753
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-50
Closed -$1.3K
FNDE icon
754
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-20
Closed -$536
IDXX icon
755
Idexx Laboratories
IDXX
$46.2B
– –
-7
Closed -$3.52K
JETS icon
756
US Global Jets ETF
JETS
$800M
– –
-60
Closed -$1.29K
NGG icon
757
National Grid
NGG
$81.3B
– –
-65
Closed -$4.11K
ONL
758
Orion Office REIT
ONL
$160M
– –
-112
Closed -$741
QTWO icon
759
Q2 Holdings
QTWO
$3.92B
– –
-2,107
Closed -$65.1K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$7.19K
SCHX icon
761
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-702
Closed -$12.3K
SGOL icon
762
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-128
Closed -$2.35K
SKYT
763
DELISTED
SkyWater Technology
SKYT
– –
-770
Closed -$7.25K
TNL icon
764
Travel + Leisure Co
TNL
$4.7B
– –
-55
Closed -$2.22K
WPC icon
765
W.P. Carey
WPC
$16.4B
– –
-255
Closed -$16.9K
XLC icon
766
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-114
Closed -$7.42K
ZBRA icon
767
Zebra Technologies
ZBRA
$17.8B
– –
-40
Closed -$11.8K
FLG
768
Flagstar Bank National Association
FLG
$5.82B
– –
-223
Closed -$7.53K
LAC
769
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-500
Closed -$10.1K
27 28 29 30
31

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SWM
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CRAM
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CCP
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RCM
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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.