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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.2B
$27.4K ﹤0.01%
329
+79
+32% +$6.02K
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$27K ﹤0.01%
295
– –
NXPI icon
353
NXP Semiconductors
NXPI
$60.4B
$27K ﹤0.01%
145
+18
+14% +$3.21K
YUMY
354
DELISTED
VanEck Future of Food ETF
YUMY
$27K ﹤0.01%
1,481
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$39.7B
$26.9K ﹤0.01%
2,650
– –
FDX icon
356
FedEx
FDX
$75.4B
$26.7K ﹤0.01%
117
– –
BN icon
357
Brookfield
BN
$108B
$26.7K ﹤0.01%
1,227
-525
-30% -$11.8K
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$26.2K ﹤0.01%
311
– –
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$25.8K ﹤0.01%
115
+15
+15% +$3.43K
TT icon
360
Trane Technologies
TT
$106B
$25.8K ﹤0.01%
140
-114
-45% -$20.7K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$23B
$25.3K ﹤0.01%
431
– –
DD icon
362
DuPont de Nemours
DD
$19.2B
$25.2K ﹤0.01%
280
+23
+9% +$2.1K
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$25.1K ﹤0.01%
309
+197
+176% +$15.6K
ABNB icon
364
Airbnb
ABNB
$107B
$24.9K ﹤0.01%
+200
New +$22.8K
VTR icon
365
Ventas
VTR
$47.9B
$24.8K ﹤0.01%
573
– –
AMCR icon
366
Amcor
AMCR
$22.1B
$24.3K ﹤0.01%
426
– –
WPM icon
367
Wheaton Precious Metals
WPM
$60.9B
$24.1K ﹤0.01%
500
– –
DUK icon
368
Duke Energy
DUK
$97.3B
$24K ﹤0.01%
249
+49
+25% +$4.84K
STZ icon
369
Constellation Brands
STZ
$23.2B
$23.9K ﹤0.01%
106
– –
XVV icon
370
iShares ESG Screened S&P 500 ETF
XVV
$674M
$23.8K ﹤0.01%
770
+503
+188% +$15.1K
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23.7K ﹤0.01%
600
– –
BEP icon
372
Brookfield Renewable
BEP
$9.96B
$23.6K ﹤0.01%
750
– –
LIN icon
373
Linde
LIN
$226B
$23.5K ﹤0.01%
66
– –
SEE
374
DELISTED
Sealed Air
SEE
$23.1K ﹤0.01%
503
– –
MOS icon
375
The Mosaic Company
MOS
$7.33B
$22.9K ﹤0.01%
500
– –
13 14
15
16 17

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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.