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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
+10.33%
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
$720M
AUM Growth
+$71.6M
Cap. Flow
+$7.58M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.25%
Holding
717
New
8
Increased
75
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.38M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.98M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.15M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.59M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$990K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$873K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$1.46M 0.2%
10,852
– –
DIS icon
77
Walt Disney
DIS
$181B
$1.45M 0.2%
16,736
-222
-1% -$21.2K
JHEM icon
78
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.41M 0.2%
60,834
-30,559
-33% -$700K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$1.32M 0.18%
12,530
+245
+2% +$25.5K
XJH icon
80
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.31M 0.18%
39,830
+2,498
+7% +$81.7K
SCHW
81
Charles Schwab
SCHW
$187B
$1.29M 0.18%
15,504
-167
-1% -$13K
AMZN icon
82
Amazon
AMZN
$2.93T
$1.26M 0.18%
15,013
-2,285
-13% -$226K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.17%
49,969
+8,164
+20% +$193K
QCOM icon
84
Qualcomm
QCOM
$169B
$1.18M 0.16%
10,740
– –
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.17M 0.16%
15,753
+3,286
+26% +$247K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.15M 0.16%
10,665
+6
+0.1% +$660
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.15%
12,470
-1,040
-8% -$99.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$1.1M 0.15%
12,500
-3,160
-20% -$300K
GIS icon
89
General Mills
GIS
$19.3B
$1.09M 0.15%
12,999
-1,178
-8% -$95.9K
KO icon
90
Coca-Cola
KO
$373B
$1.07M 0.15%
16,786
-509
-3% -$30.7K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.03M 0.14%
5,744
-367
-6% -$66.5K
JHSC icon
92
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$1.02M 0.14%
33,458
-1,069
-3% -$33K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.01M 0.14%
22,071
-1,959
-8% -$87.7K
DE icon
94
Deere & Co
DE
$166B
$1.01M 0.14%
2,347
-20
-0.8% -$8.13K
PG icon
95
Procter & Gamble
PG
$340B
$996K 0.14%
6,574
-1,458
-18% -$204K
CSCO icon
96
Cisco
CSCO
$477B
$993K 0.14%
20,838
-2,380
-10% -$108K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$975K 0.14%
2,551
-672
-21% -$258K
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.67B
$971K 0.13%
19,739
+3,524
+22% +$167K
MMM icon
99
3M
MMM
$92.7B
$936K 0.13%
9,334
-850
-8% -$86.7K
XOM icon
100
ExxonMobil
XOM
$638B
$924K 0.13%
8,376
-78
-0.9% -$8.36K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, JNBA Financial Advisors held 717 positions worth $720M, up 11% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JNBA Financial Advisors's Q4 2022 filing shows 8 new, 75 increased, 190 reduced and 56 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 10,983 shares worth $283K. The largest sale was First Trust Capital Strength ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio TIPS ETF: 10,983 shares worth $283K.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $6.63M increase.
  • JNBA Financial Advisors's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $2.15M.
  • JNBA Financial Advisors fully exited ASML in Q4 2022, selling an estimated $131K.
  • JNBA Financial Advisors's ten largest holdings make up 38% of its $720M portfolio in Q4 2022.
  • JNBA Financial Advisors opened 8 new positions and closed 56 in Q4 2022.
  • JNBA Financial Advisors's portfolio value rose 11% quarter-over-quarter to $720M.

Based on JNBA Financial Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.