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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
AZN icon
201
AstraZeneca
AZN
$250B
$144K 0.02%
1,066
-493
-32% -$61.8K
RTX icon
202
RTX Corp
RTX
$302B
$144K 0.02%
1,423
-110
-7% -$10.3K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.02%
1,475
-230
-13% -$22.2K
NEM icon
204
Newmont
NEM
$111B
$142K 0.02%
3,000
– –
PSX icon
205
Phillips 66
PSX
$81.4B
$141K 0.02%
1,355
+42
+3% +$4.3K
HBAN icon
206
Huntington Bancshares
HBAN
$35.7B
$137K 0.02%
9,750
-546
-5% -$7.9K
COP icon
207
ConocoPhillips
COP
$142B
$137K 0.02%
1,165
+220
+23% +$26.7K
BUD icon
208
AB InBev
BUD
$167B
$137K 0.02%
2,277
– –
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$135K 0.02%
2,859
-491
-15% -$23.1K
CMCSA icon
210
Comcast
CMCSA
$87.9B
$131K 0.02%
3,760
-200
-5% -$6.62K
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
$130K 0.02%
236
-3
-1% -$1.59K
PFG icon
212
Principal Financial Group
PFG
$24.8B
$129K 0.02%
1,532
-36
-2% -$3.09K
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$129K 0.02%
800
– –
ANSS
214
DELISTED
Ansys
ANSS
$123K 0.02%
508
– –
TWO
215
Two Harbors Investment
TWO
$1.27B
$120K 0.02%
7,614
-1
-0% -$15
RELY icon
216
Remitly
RELY
$5.18B
$119K 0.02%
10,384
– –
SPSC icon
217
SPS Commerce
SPSC
$2.55B
$118K 0.02%
920
-40
-4% -$5.16K
EXC icon
218
Exelon
EXC
$46.8B
$114K 0.02%
2,646
– –
IYLD icon
219
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$114K 0.02%
6,003
-52,400
-90% -$990K
PNC icon
220
PNC Financial Services
PNC
$102B
$114K 0.02%
721
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.02%
494
– –
FISV
222
Fiserv Inc
FISV
$26.7B
$113K 0.02%
1,114
– –
ADP icon
223
Automatic Data Processing
ADP
$107B
$112K 0.02%
467
– –
BABA icon
224
Alibaba
BABA
$303B
$110K 0.02%
1,253
-81
-6% -$6.39K
SLB icon
225
SLB Ltd
SLB
$75.7B
$106K 0.01%
1,974
– –
7 8
9
10 11

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.