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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$34.2K ﹤0.01%
400
– –
SO icon
327
Southern Company
SO
$107B
$34.2K ﹤0.01%
492
+55
+13% +$3.7K
GSK icon
328
GSK
GSK
$106B
$33.6K ﹤0.01%
945
-45
-5% -$1.57K
SHEL icon
329
Shell
SHEL
$245B
$33.5K ﹤0.01%
582
+127
+28% +$7.47K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$33.3K ﹤0.01%
984
– –
VLO icon
331
Valero Energy
VLO
$85.9B
$33.2K ﹤0.01%
238
– –
NOC icon
332
Northrop Grumman
NOC
$81.2B
$32.8K ﹤0.01%
71
-29
-29% -$13.5K
F icon
333
Ford
F
$55.7B
$32.8K ﹤0.01%
2,600
+2,000
+333% +$25K
DBL
334
DoubleLine Opportunistic Credit Fund
DBL
$280M
$32.1K ﹤0.01%
2,267
– –
TAN icon
335
Invesco Solar ETF
TAN
$1.49B
$32K ﹤0.01%
412
– –
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32K ﹤0.01%
1,960
+776
+66% +$11.8K
RGLD icon
337
Royal Gold
RGLD
$19.5B
$31.8K ﹤0.01%
245
– –
CARR icon
338
Carrier Global
CARR
$52.8B
$31.8K ﹤0.01%
694
– –
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31.4K ﹤0.01%
+612
New +$31K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.3K ﹤0.01%
+620
New +$31.1K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.65B
$31K ﹤0.01%
365
– –
C icon
342
Citigroup
C
$226B
$29.5K ﹤0.01%
628
– –
TTC icon
343
Toro Company
TTC
$9.49B
$29.3K ﹤0.01%
264
– –
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.3B
$29K ﹤0.01%
123
-23
-16% -$5.31K
SYK icon
345
Stryker
SYK
$130B
$28.5K ﹤0.01%
100
-22
-18% -$5.84K
FIP icon
346
FTAI Infrastructure
FIP
$505M
$28.5K ﹤0.01%
9,499
– –
CNP icon
347
CenterPoint Energy
CNP
$26.8B
$28.2K ﹤0.01%
958
– –
LHX icon
348
L3Harris
LHX
$53.4B
$28.1K ﹤0.01%
143
– –
MET icon
349
MetLife
MET
$62.1B
$27.9K ﹤0.01%
482
– –
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27.4K ﹤0.01%
301
– –
12 13
14
15 16

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SWM
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CRAM
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CCP
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RCM
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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.