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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
CSX icon
151
CSX Corp
CSX
$94.5B
$352K 0.05%
11,350
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$350K 0.05%
3,562
– –
FAST icon
153
Fastenal
FAST
$58B
$350K 0.05%
14,774
-500
-3% -$12.2K
EMR icon
154
Emerson Electric
EMR
$90.5B
$341K 0.05%
3,550
-200
-5% -$18K
WMT icon
155
Walmart Inc
WMT
$901B
$334K 0.05%
7,059
-2,754
-28% -$131K
ACN icon
156
Accenture
ACN
$100B
$321K 0.04%
1,203
– –
BSX icon
157
Boston Scientific
BSX
$71.1B
$318K 0.04%
6,863
-921
-12% -$39.9K
BIIB icon
158
Biogen
BIIB
$30.7B
$301K 0.04%
1,086
– –
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
$296K 0.04%
6,351
– –
USB icon
160
US Bancorp
USB
$101B
$293K 0.04%
6,721
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.5B
$290K 0.04%
1,910
-173
-8% -$25.9K
ECL icon
162
Ecolab
ECL
$80.5B
$289K 0.04%
1,986
+440
+28% +$64.6K
SPIP icon
163
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$283K 0.04%
+10,983
New +$283K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.04%
781
-86
-10% -$30.4K
DOL icon
165
WisdomTree True Developed International Fund
DOL
$840M
$262K 0.04%
5,954
+787
+15% +$32.9K
SLV icon
166
iShares Silver Trust
SLV
$29.7B
$260K 0.04%
11,785
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$259K 0.04%
4,840
-72
-1% -$3.96K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$258K 0.04%
3,990
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$258K 0.04%
2,141
-201
-9% -$23.6K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$258K 0.04%
1,896
– –
SBUX icon
171
Starbucks
SBUX
$120B
$256K 0.04%
2,580
-136
-5% -$12.8K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$256K 0.04%
5,412
-369
-6% -$17.5K
MA icon
173
Mastercard
MA
$500B
$251K 0.03%
721
-13
-2% -$4.28K
SMOG icon
174
VanEck Low Carbon Energy ETF
SMOG
$132M
$244K 0.03%
2,201
– –
BA icon
175
Boeing
BA
$189B
$242K 0.03%
1,269
– –
5 6
7
8 9

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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.