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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.37B
$486K 0.06%
33,214
+118
+0.4% +$1.98K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$484K 0.06%
1,059
-3
-0.3% -$1.44K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$474K 0.06%
6,841
-70
-1% -$5.11K
CVS icon
129
CVS Health
CVS
$123B
$464K 0.06%
6,649
-18
-0.3% -$1.27K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$455K 0.06%
13,530
+294
+2% +$10.5K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.06%
4,474
-41
-0.9% -$4.09K
PFE icon
132
Pfizer
PFE
$149B
$443K 0.06%
13,361
-160
-1% -$5.66K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.23B
$442K 0.06%
37,725
-251
-0.7% -$3K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
$437K 0.05%
6,344
-7
-0.1% -$501
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$432K 0.05%
3,131
+179
+6% +$25.6K
NVDA icon
136
NVIDIA
NVDA
$5.3T
$428K 0.05%
9,840
-340
-3% -$15.2K
GDX icon
137
VanEck Gold Miners ETF
GDX
$25.6B
$426K 0.05%
15,832
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.05%
1,049
+224
+27% +$91.6K
XJR icon
139
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$412K 0.05%
12,453
-168
-1% -$5.9K
TGT icon
140
Target
TGT
$66.8B
$409K 0.05%
3,701
-20
-0.5% -$2.54K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$401K 0.05%
1,119
-46
-4% -$17.1K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$383K 0.05%
6,597
+472
+8% +$28.9K
HON icon
143
Honeywell
HON
$76.3B
$379K 0.05%
2,174
+64
+3% +$11.7K
BSX icon
144
Boston Scientific
BSX
$71.4B
$369K 0.05%
6,989
+64
+0.9% +$3.36K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$361K 0.05%
3,562
– –
CI icon
146
Cigna
CI
$72.7B
$357K 0.04%
1,248
+16
+1% +$4.56K
WMT icon
147
Walmart Inc
WMT
$892B
$353K 0.04%
6,615
-84
-1% -$4.47K
CSX icon
148
CSX Corp
CSX
$93.9B
$350K 0.04%
11,386
– –
CELC icon
149
Celcuity
CELC
$4.55B
$348K 0.04%
38,091
– –
EMR icon
150
Emerson Electric
EMR
$87.5B
$343K 0.04%
3,550
– –
4 5
6
7 8

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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.