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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
AXP icon
176
American Express
AXP
$234B
$242K 0.03%
1,635
-700
-30% -$104K
PSL icon
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$240K 0.03%
2,907
– –
TSLA icon
178
Tesla
TSLA
$1.27T
$237K 0.03%
1,920
-6
-0.3% -$1.14K
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$224M
$228K 0.03%
26,322
– –
WTW icon
180
Willis Towers Watson
WTW
$31.3B
$220K 0.03%
900
– –
FSLR icon
181
First Solar
FSLR
$26.8B
$208K 0.03%
1,391
+303
+28% +$44.9K
NVDA icon
182
NVIDIA
NVDA
$5.29T
$206K 0.03%
14,070
-430
-3% -$6.31K
CRM icon
183
Salesforce
CRM
$152B
$204K 0.03%
1,536
-100
-6% -$14.6K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$202K 0.03%
2,816
-693
-20% -$49.8K
SNY icon
185
Sanofi
SNY
$105B
$201K 0.03%
4,159
– –
HSY icon
186
Hershey
HSY
$36.3B
$201K 0.03%
869
-25
-3% -$5.76K
LLY icon
187
Eli Lilly
LLY
$1.06T
$198K 0.03%
540
– –
ADM icon
188
Archer Daniels Midland
ADM
$37.3B
$197K 0.03%
2,122
– –
UNP icon
189
Union Pacific
UNP
$175B
$186K 0.03%
897
-37
-4% -$7.59K
TXN icon
190
Texas Instruments
TXN
$258B
$185K 0.03%
1,121
-75
-6% -$12.5K
AMGN icon
191
Amgen
AMGN
$218B
$185K 0.03%
705
-17
-2% -$4.56K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.7B
$184K 0.03%
1,055
-23
-2% -$4.09K
GLD icon
193
SPDR Gold Trust
GLD
$138B
$183K 0.03%
1,080
-49
-4% -$7.89K
COST icon
194
Costco
COST
$419B
$180K 0.03%
395
-154
-28% -$75.3K
VZ icon
195
Verizon
VZ
$194B
$180K 0.03%
4,561
-790
-15% -$29.8K
XEL icon
196
Xcel Energy
XEL
$48.2B
$178K 0.02%
2,536
-373
-13% -$24.8K
PRN icon
197
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$173K 0.02%
1,998
-58
-3% -$5.08K
FTAI icon
198
FTAI Aviation
FTAI
$23.2B
$163K 0.02%
9,499
– –
BX icon
199
Blackstone
BX
$107B
$155K 0.02%
2,086
– –
WEC icon
200
WEC Energy
WEC
$35.3B
$145K 0.02%
1,545
– –
6 7
8
9 10

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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.