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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$529K 0.07%
6,514
+616
+10% +$50K
SUSC icon
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$514K 0.07%
23,035
-728
-3% -$16.1K
TGT icon
128
Target
TGT
$66.8B
$499K 0.07%
3,345
-239
-7% -$37.5K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$477K 0.07%
1,077
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$25.6B
$454K 0.06%
15,832
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$437K 0.06%
6,080
-300
-5% -$22.6K
HON icon
132
Honeywell
HON
$76.3B
$426K 0.06%
2,110
-349
-14% -$66.7K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.23B
$426K 0.06%
38,410
-989
-3% -$11.2K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$421K 0.06%
6,421
-224
-3% -$14K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$417K 0.06%
8,870
+427
+5% +$19.9K
CI icon
136
Cigna
CI
$72.7B
$416K 0.06%
1,257
-48
-4% -$15.2K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$416K 0.06%
2,967
-21
-0.7% -$2.89K
ALE
138
DELISTED
Allete
ALE
$416K 0.06%
6,441
-155
-2% -$9.2K
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$415K 0.06%
12,631
-240
-2% -$7.97K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$412K 0.06%
8,816
+7,604
+627% +$362K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
$404K 0.06%
5,988
– –
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$400K 0.06%
6,566
+2,014
+44% +$120K
GILD icon
143
Gilead Sciences
GILD
$162B
$389K 0.05%
4,532
-1,160
-20% -$91.9K
XJR icon
144
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$384K 0.05%
11,571
+1,950
+20% +$65.6K
NVO
145
Novo Nordisk
NVO
$203B
$380K 0.05%
5,618
-5,080
-47% -$298K
NKE icon
146
Nike
NKE
$62.3B
$378K 0.05%
3,234
– –
ENB icon
147
Enbridge
ENB
$113B
$366K 0.05%
9,353
-650
-6% -$25.4K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$358K 0.05%
1,345
-102
-7% -$28.2K
BNY
149
Bank of New York Mellon
BNY
$108B
$357K 0.05%
7,854
– –
K
150
DELISTED
Kellanova
K
$354K 0.05%
5,289
-160
-3% -$10.9K
4 5
6
7 8

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MRL
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SWM
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B
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CRAM
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CCP
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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.