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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
ADM icon
201
Archer Daniels Midland
ADM
$37.6B
$160K 0.02%
2,122
– –
UNP icon
202
Union Pacific
UNP
$173B
$159K 0.02%
778
-22
-3% -$4.37K
AZN icon
203
AstraZeneca
AZN
$245B
$155K 0.02%
1,086
+20
+2% +$2.94K
DAL icon
204
Delta Air Lines
DAL
$60.2B
$148K 0.02%
3,116
+20
+0.6% +$738
TWO
205
Two Harbors Investment
TWO
$1.27B
$145K 0.02%
10,460
– –
FISV
206
Fiserv Inc
FISV
$29B
$141K 0.02%
1,114
– –
XEL icon
207
Xcel Energy
XEL
$48.5B
$133K 0.02%
2,141
-25
-1% -$1.67K
PSX icon
208
Phillips 66
PSX
$82.7B
$129K 0.02%
1,355
-5
-0.4% -$486
BUD icon
209
AB InBev
BUD
$166B
$129K 0.02%
2,277
– –
NEM icon
210
Newmont
NEM
$100B
$128K 0.02%
3,000
– –
WEC icon
211
WEC Energy
WEC
$35.6B
$121K 0.01%
1,373
– –
COP icon
212
ConocoPhillips
COP
$145B
$121K 0.01%
1,165
-51
-4% -$5.24K
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$119K 0.01%
2,311
-210
-8% -$10.6K
RFV icon
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$118K 0.01%
1,138
– –
PFG icon
215
Principal Financial Group
PFG
$24.6B
$116K 0.01%
1,532
– –
SPSC icon
216
SPS Commerce
SPSC
$2.72B
$115K 0.01%
600
-320
-35% -$51.7K
SAP icon
217
SAP
SAP
$219B
$114K 0.01%
835
– –
COR icon
218
Cencora
COR
$60B
$113K 0.01%
588
– –
OTTR icon
219
Otter Tail
OTTR
$3.79B
$111K 0.01%
1,404
– –
UPS icon
220
United Parcel Service
UPS
$90.8B
$108K 0.01%
604
+44
+8% +$7.81K
EXC icon
221
Exelon
EXC
$47B
$108K 0.01%
2,646
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$212B
$106K 0.01%
204
+3
+1% +$1.62K
MCO icon
223
Moody's
MCO
$83.7B
$104K 0.01%
300
– –
PPG icon
224
PPG Industries
PPG
$25.3B
$104K 0.01%
700
+689
+6,264% +$96.2K
ADP icon
225
Automatic Data Processing
ADP
$107B
$103K 0.01%
467
-5
-1% -$1.08K
7 8
9
10 11

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HCM
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CP
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MRL
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SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.