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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
MCD icon
76
McDonald's
MCD
$196B
$1.43M 0.18%
5,447
-54
-1% -$15.4K
ABT icon
77
Abbott
ABT
$186B
$1.41M 0.18%
14,556
+5
+0% +$525
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.39M 0.17%
58,416
+2,551
+5% +$60.9K
ABBV icon
79
AbbVie
ABBV
$429B
$1.36M 0.17%
9,142
-235
-3% -$34.5K
DIS icon
80
Walt Disney
DIS
$180B
$1.35M 0.17%
16,686
+206
+1% +$17.6K
JHEM icon
81
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.3M 0.16%
54,566
-2,261
-4% -$55.6K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.3B
$1.28M 0.16%
12,530
– –
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.23M 0.15%
24,394
-6,024
-20% -$315K
RAFE icon
84
PIMCO RAFI ESG US ETF
RAFE
$168M
$1.21M 0.15%
41,446
+1,577
+4% +$47.6K
QCOM icon
85
Qualcomm
QCOM
$168B
$1.17M 0.15%
10,535
+11
+0.1% +$1.28K
CSCO icon
86
Cisco
CSCO
$477B
$1.15M 0.14%
21,338
-238
-1% -$12.8K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.13M 0.14%
10,328
-168
-2% -$19.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.14%
2,631
+431
+20% +$192K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.67B
$1.12M 0.14%
22,137
+790
+4% +$41.7K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.1M 0.14%
21,775
-2,673
-11% -$135K
XOM icon
91
ExxonMobil
XOM
$638B
$1.06M 0.13%
8,995
+527
+6% +$57.8K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.05M 0.13%
5,412
-146
-3% -$29.8K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.05M 0.13%
13,939
-288
-2% -$22.6K
JHSC icon
94
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$989K 0.12%
30,749
-1,356
-4% -$45.5K
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$7.9B
$981K 0.12%
13,328
-13,503
-50% -$1.02M
PG icon
96
Procter & Gamble
PG
$339B
$970K 0.12%
6,652
+165
+3% +$25.2K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$952K 0.12%
21,594
-433
-2% -$19.7K
NVS icon
98
Novartis
NVS
$293B
$921K 0.12%
9,042
-288
-3% -$29.2K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$895K 0.11%
9,943
-938
-9% -$88.3K
ORCL icon
100
Oracle
ORCL
$415B
$886K 0.11%
8,364
-80
-0.9% -$9.26K
2 3
4
5 6

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MRL
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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.