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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
FAST icon
151
Fastenal
FAST
$55.2B
$365K 0.04%
12,384
-210
-2% -$5.75K
FSLR icon
152
First Solar
FSLR
$25B
$355K 0.04%
1,866
+207
+12% +$41K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$354K 0.04%
13,715
+2,638
+24% +$69K
WMT icon
154
Walmart Inc
WMT
$881B
$351K 0.04%
6,699
-21
-0.3% -$1.06K
BNY
155
Bank of New York Mellon
BNY
$106B
$350K 0.04%
7,854
– –
CI icon
156
Cigna
CI
$74.5B
$346K 0.04%
1,232
-16
-1% -$4.17K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$344K 0.04%
4,050
+60
+2% +$4.59K
ENB icon
158
Enbridge
ENB
$118B
$342K 0.04%
9,194
-159
-2% -$6.06K
GILD icon
159
Gilead Sciences
GILD
$163B
$338K 0.04%
4,384
-56
-1% -$4.47K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$993B
$336K 0.04%
825
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$124B
$332K 0.04%
4,820
– –
K
162
DELISTED
Kellanova
K
$328K 0.04%
5,182
-107
-2% -$6.82K
CRM icon
163
Salesforce
CRM
$152B
$324K 0.04%
1,533
– –
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$323K 0.04%
6,864
-1,099
-14% -$51.7K
EMR icon
165
Emerson Electric
EMR
$86.7B
$321K 0.04%
3,550
– –
BIIB icon
166
Biogen
BIIB
$29.8B
$308K 0.04%
1,081
-5
-0.5% -$1.49K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.6B
$301K 0.04%
1,910
– –
PSO icon
168
Pearson
PSO
$10.1B
$288K 0.03%
27,462
-30,726
-53% -$317K
MA icon
169
Mastercard
MA
$500B
$284K 0.03%
721
– –
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$282K 0.03%
5,187
-225
-4% -$11.6K
NKE icon
171
Nike
NKE
$63.3B
$281K 0.03%
2,549
-561
-18% -$65.6K
DOL icon
172
WisdomTree True Developed International Fund
DOL
$832M
$281K 0.03%
5,954
– –
USB icon
173
US Bancorp
USB
$99.6B
$270K 0.03%
8,183
+1,472
+22% +$47.6K
SMOG icon
174
VanEck Low Carbon Energy ETF
SMOG
$131M
$264K 0.03%
2,158
– –
SBUX icon
175
Starbucks
SBUX
$118B
$264K 0.03%
2,661
+25
+0.9% +$2.6K
5 6
7
8 9

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HCM
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MRL
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B
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CRAM
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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.