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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
NKE icon
176
Nike
NKE
$62.3B
$244K 0.03%
2,549
– –
PSL icon
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$243K 0.03%
2,907
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$242K 0.03%
1,880
-16
-0.8% -$2.12K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$239K 0.03%
2,931
+71
+2% +$6.02K
BA icon
180
Boeing
BA
$184B
$237K 0.03%
1,234
+20
+2% +$4.38K
SLV icon
181
iShares Silver Trust
SLV
$29.8B
$233K 0.03%
11,445
– –
SMOG icon
182
VanEck Low Carbon Energy ETF
SMOG
$132M
$226K 0.03%
2,158
– –
USB icon
183
US Bancorp
USB
$99.4B
$222K 0.03%
6,712
-1,471
-18% -$53.6K
AXP icon
184
American Express
AXP
$231B
$219K 0.03%
1,465
+10
+0.7% +$1.64K
CMCSA icon
185
Comcast
CMCSA
$89.3B
$217K 0.03%
4,900
+1,028
+27% +$45.9K
COST icon
186
Costco
COST
$421B
$211K 0.03%
374
– –
SNY icon
187
Sanofi
SNY
$104B
$207K 0.03%
3,856
+166
+4% +$8.85K
SABA
188
Saba Capital Income & Opportunities Fund II
SABA
$224M
$203K 0.03%
26,322
– –
AMGN icon
189
Amgen
AMGN
$219B
$202K 0.03%
751
+2
+0.3% +$499
GLD icon
190
SPDR Gold Trust
GLD
$138B
$193K 0.02%
1,128
+52
+5% +$9.3K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$193K 0.02%
3,677
-1,510
-29% -$82.5K
RTX icon
192
RTX Corp
RTX
$301B
$192K 0.02%
2,666
+590
+28% +$50.5K
CDNS icon
193
Cadence Design Systems
CDNS
$93.2B
$191K 0.02%
816
– –
PRN icon
194
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$189K 0.02%
1,872
-71
-4% -$7.48K
HTLF
195
DELISTED
Heartland Financial USA, Inc.
HTLF
$187K 0.02%
6,351
– –
TXN icon
196
Texas Instruments
TXN
$254B
$185K 0.02%
1,162
+23
+2% +$3.92K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.1B
$177K 0.02%
1,000
-36
-3% -$6.76K
UNP icon
198
Union Pacific
UNP
$175B
$170K 0.02%
835
+57
+7% +$12.4K
AWK icon
199
American Water Works
AWK
$26.8B
$167K 0.02%
1,350
-17
-1% -$2.38K
WTW icon
200
Willis Towers Watson
WTW
$31.6B
$162K 0.02%
775
– –
6 7
8
9 10

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.