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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
LLY icon
176
Eli Lilly
LLY
$1,000B
$257K 0.03%
548
+4
+0.7% +$1.68K
BA icon
177
Boeing
BA
$185B
$256K 0.03%
1,214
– –
AXP icon
178
American Express
AXP
$233B
$253K 0.03%
1,455
-10
-0.7% -$1.61K
PSL icon
179
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$252K 0.03%
2,907
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$252K 0.03%
1,896
– –
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$241K 0.03%
2,860
+44
+2% +$3.5K
SLV icon
182
iShares Silver Trust
SLV
$28B
$239K 0.03%
11,445
-340
-3% -$7.56K
FTAI icon
183
FTAI Aviation
FTAI
$23.1B
$238K 0.03%
7,511
– –
BX icon
184
Blackstone
BX
$108B
$222K 0.03%
2,386
– –
SABA
185
Saba Capital Income & Opportunities Fund II
SABA
$221M
$218K 0.03%
26,322
– –
TXN icon
186
Texas Instruments
TXN
$246B
$205K 0.02%
1,139
-17
-1% -$2.93K
PRN icon
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$204K 0.02%
1,943
– –
RTX icon
188
RTX Corp
RTX
$292B
$203K 0.02%
2,076
+486
+31% +$47.6K
COST icon
189
Costco
COST
$423B
$201K 0.02%
374
– –
SNY icon
190
Sanofi
SNY
$103B
$199K 0.02%
3,690
-22
-0.6% -$1.18K
VZ icon
191
Verizon
VZ
$197B
$196K 0.02%
5,280
+719
+16% +$26.6K
HSY icon
192
Hershey
HSY
$35.7B
$196K 0.02%
786
-28
-3% -$7.34K
AWK icon
193
American Water Works
AWK
$26.1B
$195K 0.02%
1,367
+977
+251% +$143K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.5B
$194K 0.02%
1,036
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$192K 0.02%
1,076
-4
-0.4% -$735
CDNS icon
196
Cadence Design Systems
CDNS
$92.6B
$191K 0.02%
816
+16
+2% +$3.48K
WTW icon
197
Willis Towers Watson
WTW
$31.7B
$183K 0.02%
775
-25
-3% -$5.76K
HTLF
198
DELISTED
Heartland Financial USA, Inc.
HTLF
$177K 0.02%
6,351
– –
AMGN icon
199
Amgen
AMGN
$204B
$166K 0.02%
749
+44
+6% +$10.2K
CMCSA icon
200
Comcast
CMCSA
$87.2B
$161K 0.02%
3,872
-184
-5% -$7.31K
6 7
8
9 10

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HCM
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MRL
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SWM
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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.