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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.1K ﹤0.01%
690
– –
PM icon
427
Philip Morris
PM
$295B
$14.8K ﹤0.01%
152
+18
+13% +$1.79K
AAL icon
428
American Airlines Group
AAL
$10.6B
$14.8K ﹤0.01%
1,002
– –
AY
429
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.8K ﹤0.01%
500
– –
REGL icon
430
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$14.7K ﹤0.01%
+208
New +$15.1K
ADI icon
431
Analog Devices
ADI
$190B
$14.2K ﹤0.01%
72
+29
+67% +$5.2K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.1K ﹤0.01%
62
– –
STLD icon
433
Steel Dynamics
STLD
$37.6B
$14.1K ﹤0.01%
125
– –
CMI icon
434
Cummins
CMI
$88.7B
$14.1K ﹤0.01%
59
– –
LOW icon
435
Lowe's Companies
LOW
$125B
$14K ﹤0.01%
70
+20
+40% +$4.06K
NLY icon
436
Annaly Capital Management
NLY
$17.4B
$13.9K ﹤0.01%
729
+20
+3% +$422
CCJ icon
437
Cameco
CCJ
$42.4B
$13.7K ﹤0.01%
524
+279
+114% +$7.37K
D icon
438
Dominion Energy
D
$59.3B
$13.7K ﹤0.01%
245
-100
-29% -$5.85K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.6K ﹤0.01%
140
– –
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.6K ﹤0.01%
150
– –
CINF icon
441
Cincinnati Financial
CINF
$27.1B
$13.4K ﹤0.01%
120
+67
+126% +$7.62K
CNC icon
442
Centene
CNC
$32.5B
$13.3K ﹤0.01%
211
– –
CL icon
443
Colgate-Palmolive
CL
$74.4B
$13.3K ﹤0.01%
177
– –
DVN icon
444
Devon Energy
DVN
$47.3B
$13.2K ﹤0.01%
261
-237
-48% -$13.5K
PDO
445
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13.2K ﹤0.01%
+1,065
New +$14.3K
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.2K ﹤0.01%
593
– –
DOV icon
447
Dover
DOV
$28.4B
$13.1K ﹤0.01%
86
– –
CHKP icon
448
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
100
– –
ZBRA icon
449
Zebra Technologies
ZBRA
$17.8B
$12.7K ﹤0.01%
40
– –
TTE icon
450
TotalEnergies
TTE
$190B
$12.3K ﹤0.01%
209
– –
16 17
18
19 20

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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.