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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
WMB icon
301
Williams Companies
WMB
$86.1B
$42.5K 0.01%
1,422
+442
+45% +$13.7K
AMD icon
302
Advanced Micro Devices
AMD
$789B
$42.1K 0.01%
430
+280
+187% +$22.8K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$41.7K 0.01%
700
– –
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$41.6K 0.01%
+354
New +$41.1K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.1B
$41.6K 0.01%
647
– –
YUM icon
306
Yum! Brands
YUM
$41.1B
$41K 0.01%
310
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.01%
+1,312
New +$42.1K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40.2K 0.01%
532
– –
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$43.5B
$38.8K 0.01%
776
– –
SCHF icon
310
Schwab International Equity ETF
SCHF
$68.7B
$38.6K 0.01%
2,220
-1,044
-32% -$17.9K
BF.A icon
311
Brown-Forman Class A
BF.A
$13.3B
$38.5K 0.01%
590
– –
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$38.4K 0.01%
1,489
-20
-1% -$512
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$37.4K ﹤0.01%
279
-39
-12% -$5.07K
EW icon
314
Edwards Lifesciences
EW
$51.7B
$37.2K ﹤0.01%
450
– –
YUMC icon
315
Yum China
YUMC
$16.3B
$36.8K ﹤0.01%
581
– –
BBWI icon
316
Bath & Body Works
BBWI
$4.1B
$36.6K ﹤0.01%
1,000
– –
FNV icon
317
Franco-Nevada
FNV
$46B
$36.5K ﹤0.01%
250
-100
-29% -$13.9K
PHO icon
318
Invesco Water Resources ETF
PHO
$2.09B
$36.4K ﹤0.01%
683
– –
VPU
319
Vanguard Utilities ETF
VPU
$8.36B
$36K ﹤0.01%
244
– –
JACK icon
320
Jack in the Box
JACK
$335M
$35K ﹤0.01%
400
– –
PYPL icon
321
PayPal
PYPL
$50.5B
$35K ﹤0.01%
461
– –
FNB icon
322
FNB Corp
FNB
$6.75B
$34.8K ﹤0.01%
3,000
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$34.6K ﹤0.01%
1,000
– –
BKNG icon
324
Booking.com
BKNG
$161B
$34.5K ﹤0.01%
325
– –
EPD icon
325
Enterprise Products Partners
EPD
$81.7B
$34.3K ﹤0.01%
1,323
– –
11 12
13
14 15

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CRAM
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CCP
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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.