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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 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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$64.2M 7.7%
804,748
+65,485
+9% +$4.93M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.2M 5.78%
921,585
+35,110
+4% +$1.74M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.8M 5.25%
269,452
+36,737
+16% +$5.75M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$39.2M 4.7%
1,620,066
+393,399
+32% +$9.4M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$35.5M 4.26%
1,100,869
+98,148
+10% +$3.14M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26M 3.11%
425,543
+142,836
+51% +$8.18M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23M 2.76%
706,960
+34,070
+5% +$1.11M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$20.2M 2.42%
293,633
+35,516
+14% +$2.32M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$20M 2.4%
239,689
-133
-0.1% -$10.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 2.25%
407,207
+5,478
+1% +$252K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$17.7M 2.12%
329,130
+22,050
+7% +$1.17M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.2M 1.94%
214,186
-132,089
-38% -$10.1M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 1.9%
390,539
+8,772
+2% +$354K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.8M 1.89%
374,931
-8,546
-2% -$347K
AFL icon
15
Aflac
AFL
$63.9B
$15.4M 1.85%
221,257
-335
-0.2% -$22.4K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15.1M 1.81%
200,576
+22,011
+12% +$1.66M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.4M 1.72%
377,325
+5,597
+2% +$220K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.2M 1.71%
414,265
+33,231
+9% +$1.14M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.2M 1.58%
183,812
+20,641
+13% +$1.41M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.1M 1.57%
401,320
+52,410
+15% +$1.65M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 1.51%
126,333
-1,744
-1% -$166K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$12.5M 1.49%
489,409
+20,008
+4% +$505K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5M 1.38%
266,350
+48,958
+23% +$2.02M
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$10.9M 1.31%
202,305
+4,012
+2% +$222K
APG icon
25
APi Group
APG
$17.1B
$10.7M 1.28%
586,413
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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.