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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
+207.87%
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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.59M 0.19%
30,418
-1,828
-6% -$90.2K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.71B
$1.53M 0.18%
32,848
-724
-2% -$32.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.57T
$1.52M 0.18%
12,716
+173
+1% +$19.9K
NANR icon
79
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.51M 0.18%
29,363
-173
-0.6% -$9.12K
DIS icon
80
Walt Disney
DIS
$170B
$1.47M 0.18%
16,480
-179
-1% -$17K
JHEM icon
81
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.41M 0.17%
56,827
-68
-0.1% -$1.66K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 0.16%
12,530
– –
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.34M 0.16%
55,865
+2,178
+4% +$52.3K
ABBV icon
84
AbbVie
ABBV
$433B
$1.26M 0.15%
9,377
+30
+0.3% +$4.4K
QCOM icon
85
Qualcomm
QCOM
$159B
$1.25M 0.15%
10,524
-25
-0.2% -$2.87K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.24M 0.15%
24,448
-19,737
-45% -$999K
RAFE icon
87
PIMCO RAFI ESG US ETF
RAFE
$166M
$1.21M 0.15%
39,869
+9,605
+32% +$280K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.21M 0.14%
10,496
-55
-0.5% -$6.01K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.14M 0.14%
5,558
-28
-0.5% -$5.43K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.13M 0.14%
21,347
+1,048
+5% +$55.5K
CSCO icon
91
Cisco
CSCO
$457B
$1.12M 0.13%
21,576
+641
+3% +$31.5K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.11M 0.13%
14,227
+1,305
+10% +$96.1K
JHSC icon
93
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$1.07M 0.13%
32,105
-589
-2% -$18.7K
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.05M 0.13%
16,906
+1,015
+6% +$62.5K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.02M 0.12%
10,881
+399
+4% +$35.4K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.01M 0.12%
22,027
-1,357
-6% -$62.6K
ORCL icon
97
Oracle
ORCL
$409B
$1.01M 0.12%
8,444
-787
-9% -$81.4K
GIS icon
98
General Mills
GIS
$19.2B
$989K 0.12%
12,897
-29
-0.2% -$2.48K
PG icon
99
Procter & Gamble
PG
$338B
$984K 0.12%
6,487
-101
-2% -$15.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$975K 0.12%
2,200
-90
-4% -$37.8K
2 3
4
5 6

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HCM
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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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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.