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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
HSY icon
201
Hershey
HSY
$36.8B
$157K 0.02%
786
– –
PSX icon
202
Phillips 66
PSX
$82.4B
$156K 0.02%
1,295
-60
-4% -$6.73K
AZN icon
203
AstraZeneca
AZN
$250B
$148K 0.02%
1,091
+5
+0.5% +$683
COP icon
204
ConocoPhillips
COP
$142B
$140K 0.02%
1,168
+3
+0.3% +$348
TWO
205
Two Harbors Investment
TWO
$1.26B
$138K 0.02%
10,460
– –
RELY icon
206
Remitly
RELY
$5.46B
$136K 0.02%
5,384
– –
VZ icon
207
Verizon
VZ
$195B
$135K 0.02%
4,158
-1,122
-21% -$37.9K
ADM icon
208
Archer Daniels Midland
ADM
$37.4B
$133K 0.02%
1,762
-360
-17% -$29.2K
XEL icon
209
Xcel Energy
XEL
$48.1B
$131K 0.02%
2,284
+143
+7% +$8.6K
FISV
210
Fiserv Inc
FISV
$28.9B
$126K 0.02%
1,114
– –
SLB icon
211
SLB Ltd
SLB
$76.5B
$115K 0.01%
1,978
+4
+0.2% +$232
DAL icon
212
Delta Air Lines
DAL
$60.5B
$115K 0.01%
3,096
-20
-0.6% -$868
ADP icon
213
Automatic Data Processing
ADP
$109B
$114K 0.01%
474
+7
+1% +$1.71K
RFV icon
214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$112K 0.01%
1,138
– –
WEC icon
215
WEC Energy
WEC
$35.2B
$111K 0.01%
1,382
+9
+0.7% +$782
NEM icon
216
Newmont
NEM
$111B
$111K 0.01%
3,000
– –
PFG icon
217
Principal Financial Group
PFG
$24.7B
$110K 0.01%
1,532
– –
SAP icon
218
SAP
SAP
$230B
$108K 0.01%
835
– –
OTTR icon
219
Otter Tail
OTTR
$3.91B
$107K 0.01%
1,404
– –
COR icon
220
Cencora
COR
$63.2B
$106K 0.01%
588
– –
T icon
221
AT&T
T
$162B
$105K 0.01%
7,019
+2,549
+57% +$37.4K
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$105K 0.01%
208
+4
+2% +$2.13K
SPSC icon
223
SPS Commerce
SPSC
$2.59B
$102K 0.01%
600
– –
BUD icon
224
AB InBev
BUD
$165B
$99.5K 0.01%
1,800
-477
-21% -$27K
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$98.8K 0.01%
9,500
– –
7 8
9
10 11

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MDSL
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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.