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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
+207.87%
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.85M 1.15%
217,392
-2,941
-1% -$119K
APG icon
27
APi Group
APG
$18B
$8.79M 1.14%
586,413
– –
MSFT icon
28
Microsoft
MSFT
$3.63T
$7.87M 1.02%
27,290
-33
-0.1% -$8.42K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$7.8M 1.01%
252,757
+4,993
+2% +$156K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.54M 0.98%
142,996
+492
+0.3% +$26.2K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.56M 0.85%
35,110
-589
-2% -$107K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.97M 0.78%
83,436
-835
-1% -$59.6K
AAPL icon
33
Apple
AAPL
$4.5T
$5.93M 0.77%
35,964
+837
+2% +$124K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$5.92M 0.77%
250,891
+15,255
+6% +$360K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.86M 0.76%
154,783
-15,678
-9% -$591K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.29M 0.69%
105,071
-5,487
-5% -$276K
CF icon
37
CF Industries
CF
$18B
$5.24M 0.68%
72,284
-169
-0.2% -$13.8K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.77M 0.62%
126,352
+13,358
+12% +$522K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.57M 0.59%
44,478
-673
-1% -$71.9K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.52M 0.59%
33,686
-917
-3% -$127K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 0.57%
57,836
+23,097
+66% +$1.75M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$4.33M 0.56%
10,531
-354
-3% -$142K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.24M 0.55%
148,493
-23,153
-13% -$693K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.9B
$4.18M 0.54%
57,363
-13,736
-19% -$1.01M
GGG icon
45
Graco
GGG
$13.3B
$4.02M 0.52%
55,041
– –
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.99M 0.52%
54,108
+20,918
+63% +$1.58M
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
$3.94M 0.51%
143,438
-9,357
-6% -$263K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.87M 0.5%
88,045
-99
-0.1% -$4.43K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$3.57M 0.46%
85,842
+14,760
+21% +$574K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.53M 0.46%
66,085
-298
-0.4% -$15.8K
1
2
3 4 5

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CP
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MRL
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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.