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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$509K 0.06%
1,062
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
$505K 0.06%
6,911
+923
+15% +$64.2K
PFE icon
128
Pfizer
PFE
$145B
$496K 0.06%
13,521
+443
+3% +$17.2K
TGT icon
129
Target
TGT
$67.3B
$491K 0.06%
3,721
+360
+11% +$53.4K
GDX icon
130
VanEck Gold Miners ETF
GDX
$23.8B
$477K 0.06%
15,832
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$470K 0.06%
13,236
+376
+3% +$12.7K
CVS icon
132
CVS Health
CVS
$133B
$461K 0.06%
6,667
+500
+8% +$35.6K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.3B
$460K 0.06%
6,351
-70
-1% -$5.08K
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.23B
$452K 0.05%
37,976
-434
-1% -$5.06K
NVO
135
Novo Nordisk
NVO
$196B
$451K 0.05%
5,568
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$450K 0.05%
4,515
-1,019
-18% -$101K
XJR icon
137
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$442K 0.05%
12,621
+490
+4% +$16.4K
NVDA icon
138
NVIDIA
NVDA
$5.13T
$431K 0.05%
10,180
-3,330
-25% -$111K
QQQ icon
139
Invesco QQQ Trust
QQQ
$485B
$430K 0.05%
1,165
+10
+0.9% +$3.37K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$419K 0.05%
2,952
-1
-0% -$139
CELC icon
141
Celcuity
CELC
$4.51B
$418K 0.05%
38,091
– –
HON icon
142
Honeywell
HON
$78.9B
$413K 0.05%
2,110
-20
-0.9% -$3.71K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$411K 0.05%
8,667
-568
-6% -$27.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$135B
$392K 0.05%
6,125
-845
-12% -$56.7K
CSX icon
145
CSX Corp
CSX
$94.5B
$388K 0.05%
11,386
+36
+0.3% +$1.14K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$382K 0.05%
3,562
– –
BSX icon
147
Boston Scientific
BSX
$71.1B
$375K 0.04%
6,925
– –
ALE
148
DELISTED
Allete
ALE
$373K 0.04%
6,441
– –
ACN icon
149
Accenture
ACN
$104B
$373K 0.04%
1,209
– –
ECL icon
150
Ecolab
ECL
$79.7B
$373K 0.04%
1,997
+11
+0.6% +$1.89K
4 5
6
7 8

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MRL
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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.