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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
NNN icon
451
NNN REIT
NNN
$8.99B
$12.3K ﹤0.01%
279
– –
AON icon
452
Aon
AON
$76B
$12.3K ﹤0.01%
39
-5
-11% -$1.55K
GEHC icon
453
GE HealthCare
GEHC
$32.4B
$12.2K ﹤0.01%
+149
New +$10.6K
AVGO icon
454
Broadcom
AVGO
$2.04T
$12.2K ﹤0.01%
190
+120
+171% +$7.22K
ARKK icon
455
ARK Innovation ETF
ARKK
$6.31B
$12.1K ﹤0.01%
300
-7
-2% -$268
BMVP icon
456
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$12K ﹤0.01%
327
– –
VST icon
457
Vistra
VST
$47.4B
$12K ﹤0.01%
500
– –
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.9K ﹤0.01%
82
– –
BAX icon
459
Baxter International
BAX
$14.2B
$11.7K ﹤0.01%
289
-42
-13% -$1.78K
SAND
460
DELISTED
Sandstorm Gold
SAND
$11.6K ﹤0.01%
+2,000
New +$10.9K
BST icon
461
BlackRock Science and Technology Trust
BST
$1.69B
$11.6K ﹤0.01%
359
– –
SDOG icon
462
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11.5K ﹤0.01%
225
– –
GAM
463
General American Investors Company
GAM
$1.61B
$11.5K ﹤0.01%
+295
New +$11.2K
TRP icon
464
TC Energy
TRP
$65.9B
$11.5K ﹤0.01%
295
– –
WU icon
465
Western Union
WU
$2.21B
$11.4K ﹤0.01%
1,025
– –
VSXY
466
Victoria's Secret
VSXY
$7.83B
$11.4K ﹤0.01%
333
– –
GEL icon
467
Genesis Energy
GEL
$1.84B
$11.3K ﹤0.01%
1,000
– –
AORT icon
468
Artivion
AORT
$1.32B
$11.1K ﹤0.01%
850
– –
ETSY icon
469
Etsy
ETSY
$7.85B
$11.1K ﹤0.01%
100
– –
LAC
470
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.9K ﹤0.01%
+500
New +$11.1K
NPK icon
471
National Presto Industries
NPK
$989M
$10.8K ﹤0.01%
150
– –
RLY icon
472
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$10.8K ﹤0.01%
391
+183
+88% +$5.09K
GM icon
473
General Motors
GM
$76.8B
$10.8K ﹤0.01%
293
– –
JBLU icon
474
JetBlue
JBLU
$2.29B
$10.6K ﹤0.01%
+1,450
New +$11.4K
GPN icon
475
Global Payments
GPN
$22.8B
$10.5K ﹤0.01%
100
– –
17 18
19
20 21

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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.