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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
+4.72%
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
$768M
AUM Growth
+$48.8M
Cap. Flow
+$18.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.78M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.29M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.44M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.01M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$693K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$591K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 2.92%
3 Industrials 2.32%
4 Healthcare 2.11%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$107K 0.01%
1,138
– –
HBAN icon
227
Huntington Bancshares
HBAN
$35.5B
$106K 0.01%
9,500
-250
-3% -$3.48K
SAP icon
228
SAP
SAP
$238B
$106K 0.01%
835
– –
ADP icon
229
Automatic Data Processing
ADP
$108B
$105K 0.01%
472
+5
+1% +$1.13K
OTTR icon
230
Otter Tail
OTTR
$3.94B
$101K 0.01%
1,404
– –
BABA icon
231
Alibaba
BABA
$308B
$99.4K 0.01%
973
-280
-22% -$28K
QCLN icon
232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$98K 0.01%
1,876
-30
-2% -$1.57K
SLB icon
233
SLB Ltd
SLB
$75B
$96.9K 0.01%
1,974
– –
EIX icon
234
Edison International
EIX
$26.4B
$96.9K 0.01%
1,373
-160
-10% -$10.8K
COR icon
235
Cencora
COR
$61.2B
$94.1K 0.01%
588
– –
MCO icon
236
Moody's
MCO
$82.7B
$91.8K 0.01%
300
-25
-8% -$7.55K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$90.8K 0.01%
1,131
+554
+96% +$43.9K
PNC icon
238
PNC Financial Services
PNC
$101B
$90K 0.01%
708
-13
-2% -$1.96K
BMO icon
239
Bank of Montreal
BMO
$127B
$89.1K 0.01%
1,000
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$88.9K 0.01%
1,425
+1,182
+486% +$73.9K
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.81B
$86.1K 0.01%
4,139
-987
-19% -$20.7K
T icon
242
AT&T
T
$163B
$86K 0.01%
4,470
– –
O icon
243
Realty Income
O
$59.1B
$86K 0.01%
1,358
+68
+5% +$4.41K
HPQ icon
244
HP
HPQ
$27.5B
$84K 0.01%
2,861
– –
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$82.8K 0.01%
+792
New +$82K
GS icon
246
Goldman Sachs
GS
$303B
$81.8K 0.01%
250
– –
HSIC icon
247
Henry Schein
HSIC
$9.82B
$81.5K 0.01%
1,000
– –
A icon
248
Agilent Technologies
A
$41.2B
$80.5K 0.01%
582
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$80.4K 0.01%
394
-100
-20% -$21.5K
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.7B
$80.3K 0.01%
573
– –
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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JNBA Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, JNBA Financial Advisors held 746 positions worth $768M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JNBA Financial Advisors's Q1 2023 filing shows 86 new, 153 increased, 142 reduced and 22 closed positions. Its largest new stake was Duos Technologies: 83,334 shares worth $233K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q1 2023 buy was Duos Technologies: 83,334 shares worth $233K.
  • JNBA Financial Advisors added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $5.82M increase.
  • JNBA Financial Advisors's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.44M.
  • JNBA Financial Advisors fully exited Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2023, selling an estimated $55.3K.
  • JNBA Financial Advisors's ten largest holdings make up 39% of its $768M portfolio in Q1 2023.
  • JNBA Financial Advisors opened 86 new positions and closed 22 in Q1 2023.
  • JNBA Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $768M.

Based on JNBA Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.