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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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$52.4K 0.01%
+574
New +$52K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$52.4K 0.01%
447
+93
+26% +$11.2K
QTWO icon
278
Q2 Holdings
QTWO
$3.92B
$51.9K 0.01%
+2,107
New +$62.7K
DOW icon
279
Dow Inc
DOW
$21.2B
$51.8K 0.01%
944
+21
+2% +$1.18K
CAT icon
280
Caterpillar
CAT
$387B
$50.1K 0.01%
219
-100
-31% -$24.2K
GUNR icon
281
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$50K 0.01%
1,183
– –
PEG icon
282
Public Service Enterprise Group
PEG
$37.7B
$50K 0.01%
800
– –
CSM icon
283
ProShares Large Cap Core Plus
CSM
$534M
$49.5K 0.01%
1,038
+4
+0.4% +$189
JCI icon
284
Johnson Controls International
JCI
$92.2B
$47.9K 0.01%
796
+69
+9% +$4.42K
KEYS icon
285
Keysight
KEYS
$58.3B
$47K 0.01%
291
– –
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$46.6K 0.01%
2,547
– –
BHK icon
287
BlackRock Core Bond Trust
BHK
$667M
$46.5K 0.01%
4,292
– –
DHI icon
288
D.R. Horton
DHI
$42.3B
$46.1K 0.01%
472
-150
-24% -$14.3K
APD icon
289
Air Products & Chemicals
APD
$67.6B
$46K 0.01%
160
+7
+5% +$2.04K
HPE icon
290
Hewlett Packard
HPE
$70.5B
$44.6K 0.01%
2,800
– –
ITW icon
291
Illinois Tool Works
ITW
$85.3B
$44.6K 0.01%
183
-5
-3% -$1.17K
MGM icon
292
MGM Resorts International
MGM
$11.2B
$44.4K 0.01%
+1,000
New +$41.6K
PII icon
293
Polaris
PII
$4.07B
$44.3K 0.01%
400
– –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$44K 0.01%
277
-90
-25% -$14.9K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$43.8K 0.01%
2,748
– –
MSI icon
296
Motorola Solutions
MSI
$77.4B
$43.8K 0.01%
153
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.2B
$43.7K 0.01%
893
– –
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.7K 0.01%
400
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.8B
$43.6K 0.01%
287
– –
GE icon
300
GE Aerospace
GE
$384B
$42.9K 0.01%
563
-479
-46% -$32K
10 11
12
13 14

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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.