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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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 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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$59.5M 7.43%
784,241
-20,507
-3% -$1.63M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.4M 5.8%
931,410
+9,825
+1% +$515K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.9M 5.11%
263,391
-6,061
-2% -$982K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$37.6M 4.69%
1,187,302
+86,433
+8% +$2.8M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$37M 4.62%
1,567,968
-52,098
-3% -$1.28M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23.3M 2.9%
750,187
+43,227
+6% +$1.4M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.9M 2.74%
370,103
-55,440
-13% -$3.4M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$21.7M 2.71%
334,706
+41,073
+14% +$2.82M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$18.3M 2.29%
242,443
+2,754
+1% +$227K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$17.7M 2.21%
334,877
+5,747
+2% +$312K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 2.2%
403,186
-4,021
-1% -$184K
AFL icon
12
Aflac
AFL
$63.5B
$17M 2.12%
220,850
-407
-0.2% -$30.2K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$15.7M 1.96%
219,678
+19,102
+10% +$1.42M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 1.88%
384,174
-6,365
-2% -$260K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14.4M 1.8%
429,674
+15,409
+4% +$533K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$14.1M 1.76%
383,750
+6,425
+2% +$246K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.3M 1.66%
192,033
+8,221
+4% +$592K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$13.2M 1.65%
414,518
+13,198
+3% +$436K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$12.8M 1.6%
505,334
+15,925
+3% +$410K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.8M 1.6%
312,538
-62,393
-17% -$2.66M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 1.46%
155,605
-58,581
-27% -$4.42M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 1.45%
123,346
-2,987
-2% -$298K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$11.6M 1.45%
255,444
+62,988
+33% +$2.97M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.4M 1.43%
276,855
+10,505
+4% +$455K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$11.4M 1.42%
204,410
+2,105
+1% +$118K
1
2 3 4 5

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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 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.