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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
KO icon
101
Coca-Cola
KO
$372B
$954K 0.11%
15,839
-835
-5% -$51.9K
NVS icon
102
Novartis
NVS
$291B
$941K 0.11%
9,330
-506
-5% -$50.6K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$936K 0.11%
13,869
+913
+7% +$61.9K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.5B
$927K 0.11%
13,151
-443
-3% -$29.3K
XOM icon
105
ExxonMobil
XOM
$641B
$908K 0.11%
8,468
-292
-3% -$31.9K
DE icon
106
Deere & Co
DE
$167B
$882K 0.11%
2,177
– –
SCHW
107
Charles Schwab
SCHW
$185B
$873K 0.1%
15,405
– –
V icon
108
Visa
V
$691B
$834K 0.1%
3,510
-171
-5% -$39.1K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$793K 0.1%
11,952
+593
+5% +$38.1K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$786K 0.09%
8,270
-29
-0.3% -$2.65K
PEP icon
111
PepsiCo
PEP
$190B
$784K 0.09%
4,234
+7
+0.2% +$1.31K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$748K 0.09%
8,145
+864
+12% +$79.2K
MRK icon
113
Merck
MRK
$318B
$741K 0.09%
6,423
+50
+0.8% +$5.68K
MMM icon
114
3M
MMM
$93.2B
$734K 0.09%
8,774
-320
-4% -$27.2K
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$674K 0.08%
29,646
+3,232
+12% +$73.6K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$657K 0.08%
2,291
– –
HD icon
117
Home Depot
HD
$347B
$645K 0.08%
2,077
-5
-0.2% -$1.48K
WFC icon
118
Wells Fargo
WFC
$268B
$626K 0.08%
14,656
– –
CVX icon
119
Chevron
CVX
$380B
$617K 0.07%
3,918
-24
-0.6% -$3.85K
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.42B
$609K 0.07%
33,096
+536
+2% +$10.1K
BAC icon
121
Bank of America
BAC
$442B
$601K 0.07%
20,946
-287
-1% -$8.19K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$593K 0.07%
7,317
-184
-2% -$15K
TRV icon
123
Travelers Companies
TRV
$78.8B
$548K 0.07%
3,158
– –
TSLA icon
124
Tesla
TSLA
$1.3T
$537K 0.06%
2,051
+200
+11% +$40K
BLK icon
125
Blackrock
BLK
$176B
$527K 0.06%
763
+19
+3% +$12.7K
3 4
5
6 7

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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.