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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
SYY icon
251
Sysco
SYY
$40.3B
$78.5K 0.01%
1,016
– –
INFN
252
DELISTED
Infinera Corporation Common Stock
INFN
$77.6K 0.01%
10,000
– –
SJM icon
253
J.M. Smucker
SJM
$12.8B
$76.5K 0.01%
486
– –
STT icon
254
State Street
STT
$50.7B
$76.1K 0.01%
1,006
– –
IBM icon
255
IBM
IBM
$224B
$76.1K 0.01%
580
– –
CB icon
256
Chubb
CB
$135B
$75.9K 0.01%
391
+28
+8% +$5.88K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$75.9K 0.01%
1,923
-43
-2% -$1.71K
L icon
258
Loews
L
$23.6B
$69.6K 0.01%
1,200
– –
CEG icon
259
Constellation Energy
CEG
$95.6B
$69.1K 0.01%
880
– –
PSA icon
260
Public Storage
PSA
$61.3B
$66.8K 0.01%
221
– –
B
261
Barrick Mining
B
$73.2B
$66K 0.01%
3,553
– –
GLW icon
262
Corning
GLW
$143B
$64.4K 0.01%
1,825
+25
+1% +$870
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.78B
$63.9K 0.01%
1,604
+381
+31% +$15K
BEEM icon
264
Beam Global
BEEM
$25.3M
$63.6K 0.01%
4,000
– –
IYLD icon
265
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$63.1K 0.01%
3,277
-2,726
-45% -$53.1K
BND icon
266
Vanguard Total Bond Market
BND
$158B
$62.1K 0.01%
841
-300
-26% -$22K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$61.8K 0.01%
850
– –
GD icon
268
General Dynamics
GD
$106B
$61.6K 0.01%
270
+19
+8% +$4.39K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$60.9K 0.01%
246
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.4B
$60.9K 0.01%
471
+53
+13% +$6.65K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.99B
$59.4K 0.01%
307
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$57.6K 0.01%
826
+111
+16% +$7.35K
AWK icon
273
American Water Works
AWK
$26.9B
$57.1K 0.01%
390
+23
+6% +$3.41K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$55.8K 0.01%
258
-12
-4% -$2.59K
BWB icon
275
Bridgewater Bancshares
BWB
$603M
$54.2K 0.01%
5,000
– –
9 10
11
12 13

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SWM
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CRAM
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CCP
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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.