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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
FAN icon
401
First Trust Global Wind Energy ETF
FAN
$281M
$18.7K ﹤0.01%
1,047
– –
CNSL
402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.5K ﹤0.01%
7,184
– –
CMS icon
403
CMS Energy
CMS
$22.3B
$18.4K ﹤0.01%
300
– –
PID icon
404
Invesco International Dividend Achievers ETF
PID
$919M
$18.3K ﹤0.01%
1,025
– –
ACVF icon
405
American Conservative Values ETF
ACVF
$159M
$18.1K ﹤0.01%
574
+274
+91% +$8.44K
TSM icon
406
TSMC
TSM
$2.18T
$18K ﹤0.01%
193
– –
UL icon
407
Unilever
UL
$136B
$17.7K ﹤0.01%
303
+245
+422% +$13.9K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$41.2B
$17.7K ﹤0.01%
2,000
– –
ALB icon
409
Albemarle
ALB
$15.5B
$17.7K ﹤0.01%
80
– –
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.33B
$17.3K ﹤0.01%
505
– –
MCHP icon
411
Microchip Technology
MCHP
$46B
$17.2K ﹤0.01%
205
– –
NTR icon
412
Nutrien
NTR
$30.7B
$17.1K ﹤0.01%
232
– –
HRL icon
413
Hormel Foods
HRL
$13.8B
$17.1K ﹤0.01%
430
– –
HYFM icon
414
Hydrofarm Holdings
HYFM
$7.62M
$17K ﹤0.01%
980
– –
AMT icon
415
American Tower
AMT
$80.4B
$16.6K ﹤0.01%
81
+2
+3% +$420
EAOA icon
416
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$16.5K ﹤0.01%
560
+7
+1% +$203
LPX icon
417
Louisiana-Pacific
LPX
$5.49B
$15.9K ﹤0.01%
293
– –
KGC icon
418
Kinross Gold
KGC
$32.8B
$15.8K ﹤0.01%
3,350
– –
FSP
419
Franklin Street Properties
FSP
$46.8M
$15.7K ﹤0.01%
10,021
– –
CAG icon
420
Conagra Brands
CAG
$7.23B
$15.5K ﹤0.01%
413
– –
DFAI
421
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.5K ﹤0.01%
+575
New +$15.3K
ILCG icon
422
iShares Morningstar Growth ETF
ILCG
$3.27B
$15.4K ﹤0.01%
279
-29
-9% -$1.52K
GRID
423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15.4K ﹤0.01%
158
– –
RY icon
424
Royal Bank of Canada
RY
$293B
$15.3K ﹤0.01%
160
– –
TJX icon
425
TJX Companies
TJX
$178B
$15.2K ﹤0.01%
194
-150
-44% -$11.8K
15 16
17
18 19

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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.