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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
+207.87%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$48.3M 6.71%
744,248
-24,495
-3% -$1.59M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.1M 5.98%
889,915
-6,070
-0.7% -$293K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.5M 4.93%
233,659
-4,920
-2% -$733K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$30.4M 4.23%
1,207,482
-17,490
-1% -$432K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$25.6M 3.56%
880,477
+236,042
+37% +$6.63M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.3M 2.82%
269,461
+49,886
+23% +$3.74M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$19.7M 2.74%
238,816
-7,839
-3% -$650K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.6M 2.73%
661,835
-30,417
-4% -$873K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 2.32%
398,498
+16,418
+4% +$665K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.1M 2.23%
248,434
+3,224
+1% +$207K
AFL icon
11
Aflac
AFL
$63.9B
$15.9M 2.22%
221,697
-1,251
-0.6% -$83.8K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.7M 2.18%
380,919
+529
+0.1% +$21.9K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.3M 1.98%
282,850
+39,967
+16% +$1.95M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 1.95%
360,303
+22,522
+7% +$859K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.9M 1.94%
274,961
+1,405
+0.5% +$73.1K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.7M 1.9%
377,866
-6,979
-2% -$240K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.72%
130,678
-650
-0.5% -$62.3K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.4M 1.59%
200,750
-2,612
-1% -$147K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.3M 1.58%
344,091
+37,220
+12% +$1.21M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$11.3M 1.57%
162,669
-3,950
-2% -$266K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.5M 1.47%
339,820
+1,190
+0.4% +$36.6K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$10.5M 1.46%
454,336
-8,907
-2% -$196K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.3M 1.44%
158,198
-252
-0.2% -$16.6K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.63M 1.34%
194,627
+15,131
+8% +$740K
IAU icon
25
iShares Gold Trust
IAU
$63B
$8.79M 1.22%
254,103
+946
+0.4% +$31.1K
1
2 3 4 5

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TIM
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MDSL
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LCS
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HCM
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TCWA
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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.