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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
MCK icon
376
McKesson
MCK
$101B
$22.8K ﹤0.01%
64
+10
+19% +$3.61K
AEP icon
377
American Electric Power
AEP
$68.4B
$22.7K ﹤0.01%
250
– –
CAH icon
378
Cardinal Health
CAH
$55.4B
$22.6K ﹤0.01%
300
-400
-57% -$30.2K
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$22.6K ﹤0.01%
1,900
– –
IDRV icon
380
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$22.4K ﹤0.01%
585
– –
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$21.9K ﹤0.01%
859
– –
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$21.7K ﹤0.01%
1,843
– –
WELL icon
383
Welltower
WELL
$171B
$21.5K ﹤0.01%
300
– –
PGR icon
384
Progressive
PGR
$125B
$21.5K ﹤0.01%
150
+35
+30% +$4.83K
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.97B
$21.1K ﹤0.01%
400
– –
GCOW icon
386
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$20.9K ﹤0.01%
623
+311
+100% +$10.3K
DG icon
387
Dollar General
DG
$27.9B
$20.3K ﹤0.01%
96
– –
PLM
388
DELISTED
PolyMet Mining Corp.
PLM
$20.1K ﹤0.01%
9,355
– –
LCID icon
389
Lucid Motors
LCID
$2.77B
$20.1K ﹤0.01%
250
– –
TROW icon
390
T. Rowe Price
TROW
$24.3B
$20.1K ﹤0.01%
178
+42
+31% +$4.8K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$19.8K ﹤0.01%
1,047
-136
-11% -$2.44K
EL icon
392
Estee Lauder
EL
$32B
$19.7K ﹤0.01%
80
– –
SWK icon
393
Stanley Black & Decker
SWK
$15.7B
$19.6K ﹤0.01%
243
– –
ETN icon
394
Eaton
ETN
$174B
$19.5K ﹤0.01%
114
+23
+25% +$3.83K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.41B
$19.5K ﹤0.01%
486
– –
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$972M
$19.4K ﹤0.01%
200
– –
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.4K ﹤0.01%
416
+339
+440% +$15.7K
WPC icon
398
W.P. Carey
WPC
$16.4B
$19.4K ﹤0.01%
255
– –
OKE icon
399
Oneok
OKE
$54.5B
$19.3K ﹤0.01%
304
+85
+39% +$5.65K
LRCX icon
400
Lam Research
LRCX
$390B
$19.1K ﹤0.01%
360
– –
14 15
16
17 18

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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.