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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
ALE
151
DELISTED
Allete
ALE
$340K 0.04%
6,441
– –
FSLR icon
152
First Solar
FSLR
$26.2B
$340K 0.04%
2,103
+237
+13% +$44.2K
FAST icon
153
Fastenal
FAST
$58.3B
$338K 0.04%
12,384
– –
CRM icon
154
Salesforce
CRM
$153B
$338K 0.04%
1,668
+135
+9% +$29.2K
ACN icon
155
Accenture
ACN
$105B
$337K 0.04%
1,096
-113
-9% -$35.6K
BNY
156
Bank of New York Mellon
BNY
$108B
$335K 0.04%
7,854
– –
GILD icon
157
Gilead Sciences
GILD
$162B
$329K 0.04%
4,389
+5
+0.1% +$385
BIIB icon
158
Biogen
BIIB
$30.5B
$327K 0.04%
1,272
+191
+18% +$51.1K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$326K 0.04%
4,050
– –
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.04%
6,819
-1,848
-21% -$87.3K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.04%
6,864
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.04%
4,744
-76
-2% -$5.25K
SPIP icon
163
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$309K 0.04%
12,420
-1,295
-9% -$32.8K
ENB icon
164
Enbridge
ENB
$113B
$304K 0.04%
9,066
-128
-1% -$4.54K
ECL icon
165
Ecolab
ECL
$79.8B
$303K 0.04%
1,788
-209
-10% -$38K
K
166
DELISTED
Kellanova
K
$290K 0.04%
5,182
– –
PSO icon
167
Pearson
PSO
$9.97B
$289K 0.04%
27,462
– –
MA icon
168
Mastercard
MA
$505B
$285K 0.04%
721
– –
LLY icon
169
Eli Lilly
LLY
$1.06T
$277K 0.03%
516
-32
-6% -$16.5K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.2B
$271K 0.03%
1,783
-127
-7% -$20.1K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.03%
+2,848
New +$274K
FTAI icon
172
FTAI Aviation
FTAI
$22.7B
$267K 0.03%
7,511
– –
DOL icon
173
WisdomTree True Developed International Fund
DOL
$838M
$267K 0.03%
5,847
-107
-2% -$5.02K
BX icon
174
Blackstone
BX
$107B
$254K 0.03%
2,369
-17
-0.7% -$1.77K
SBUX icon
175
Starbucks
SBUX
$120B
$245K 0.03%
2,681
+20
+0.8% +$1.96K
5 6
7
8 9

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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.