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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$915K 0.13%
10,006
+6,699
+203% +$613K
NVS icon
102
Novartis
NVS
$294B
$913K 0.13%
10,061
-349
-3% -$29.4K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$860K 0.12%
10,452
-95
-0.9% -$7.83K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.1B
$836K 0.12%
14,286
+296
+2% +$17.8K
RAFE icon
105
PIMCO RAFI ESG US ETF
RAFE
$168M
$815K 0.11%
29,197
-1,549
-5% -$43.2K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$791K 0.11%
12,838
+4,754
+59% +$280K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$788K 0.11%
11,966
+526
+5% +$35.1K
PEP icon
108
PepsiCo
PEP
$189B
$773K 0.11%
4,279
-233
-5% -$41.6K
ORCL icon
109
Oracle
ORCL
$416B
$772K 0.11%
9,447
-1,182
-11% -$89.8K
V icon
110
Visa
V
$688B
$769K 0.11%
3,703
-1,000
-21% -$202K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$766K 0.11%
8,390
-143
-2% -$13.2K
MRK icon
112
Merck
MRK
$317B
$760K 0.11%
6,852
-1,303
-16% -$133K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$717K 0.1%
11,995
-161
-1% -$9.53K
CVX icon
114
Chevron
CVX
$371B
$714K 0.1%
3,979
-515
-11% -$89.9K
BAC icon
115
Bank of America
BAC
$442B
$692K 0.1%
20,887
-39
-0.2% -$1.34K
HD icon
116
Home Depot
HD
$352B
$688K 0.1%
2,177
-667
-23% -$203K
PFE icon
117
Pfizer
PFE
$147B
$669K 0.09%
13,063
-3,284
-20% -$157K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$656K 0.09%
6,649
+101
+2% +$9.96K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.37B
$638K 0.09%
32,150
+407
+1% +$8K
PSO icon
120
Pearson
PSO
$10B
$626K 0.09%
55,563
+15,726
+39% +$173K
WFC icon
121
Wells Fargo
WFC
$270B
$622K 0.09%
15,060
-197
-1% -$8.72K
CVS icon
122
CVS Health
CVS
$126B
$596K 0.08%
6,391
– –
TRV icon
123
Travelers Companies
TRV
$79.8B
$595K 0.08%
3,176
– –
BLK icon
124
Blackrock
BLK
$176B
$570K 0.08%
804
– –
CELC icon
125
Celcuity
CELC
$4.53B
$534K 0.07%
38,091
– –
3 4
5
6 7

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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.