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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$194B
$875K 0.11%
13,603
-266
-2% -$17.8K
KO icon
102
Coca-Cola
KO
$372B
$861K 0.11%
15,373
-466
-3% -$27.9K
GIS icon
103
General Mills
GIS
$19.2B
$851K 0.11%
13,305
+408
+3% +$28.8K
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$846K 0.11%
14,294
-2,612
-15% -$160K
SCHW
105
Charles Schwab
SCHW
$187B
$842K 0.11%
15,345
-60
-0.4% -$3.63K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.1B
$825K 0.1%
12,062
-1,089
-8% -$77.1K
DE icon
107
Deere & Co
DE
$166B
$803K 0.1%
2,127
-50
-2% -$20.6K
V icon
108
Visa
V
$686B
$802K 0.1%
3,485
-25
-0.7% -$6.01K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$762K 0.1%
12,002
+50
+0.4% +$3.29K
PEP icon
110
PepsiCo
PEP
$188B
$719K 0.09%
4,244
+10
+0.2% +$1.82K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$714K 0.09%
8,006
-264
-3% -$25.1K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$710K 0.09%
7,730
-415
-5% -$38K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$688K 0.09%
2,291
– –
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$688K 0.09%
31,599
+1,953
+7% +$43.6K
CVX icon
115
Chevron
CVX
$371B
$681K 0.09%
4,036
+118
+3% +$19.1K
MMM icon
116
3M
MMM
$92.8B
$679K 0.08%
8,673
-101
-1% -$8.67K
MRK icon
117
Merck
MRK
$318B
$656K 0.08%
6,377
-46
-0.7% -$4.96K
HD icon
118
Home Depot
HD
$348B
$632K 0.08%
2,091
+14
+0.7% +$4.5K
WFC icon
119
Wells Fargo
WFC
$266B
$595K 0.07%
14,556
-100
-0.7% -$4.32K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$587K 0.07%
7,255
-62
-0.8% -$5.02K
BAC icon
121
Bank of America
BAC
$441B
$575K 0.07%
20,993
+47
+0.2% +$1.39K
BLK icon
122
Blackrock
BLK
$174B
$531K 0.07%
822
+59
+8% +$41.2K
TRV icon
123
Travelers Companies
TRV
$80.3B
$516K 0.06%
3,158
– –
TSLA icon
124
Tesla
TSLA
$1.26T
$513K 0.06%
2,051
– –
NVO
125
Novo Nordisk
NVO
$201B
$506K 0.06%
5,568
– –
3 4
5
6 7

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MRL
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SWM
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CRAM
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WGAM
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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.