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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
CHPT icon
476
ChargePoint
CHPT
$161M
$10.5K ﹤0.01%
50
– –
PGX icon
477
Invesco Preferred ETF
PGX
$3.79B
$10.3K ﹤0.01%
+894
New +$10.7K
EQRR icon
478
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$10.2K ﹤0.01%
206
+1
+0.5% +$53
MO icon
479
Altria Group
MO
$114B
$10K ﹤0.01%
225
– –
EXPD icon
480
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
91
-42
-32% -$4.56K
BBUS icon
481
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$10K ﹤0.01%
136
– –
TEL icon
482
TE Connectivity
TEL
$62.6B
$9.92K ﹤0.01%
76
– –
FCX icon
483
Freeport-McMoran
FCX
$97.5B
$9.9K ﹤0.01%
242
+75
+45% +$3.12K
RIO icon
484
Rio Tinto
RIO
$164B
$9.88K ﹤0.01%
144
+134
+1,340% +$9.72K
DFAT icon
485
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.84K ﹤0.01%
221
– –
CTVA icon
486
Corteva
CTVA
$51.3B
$9.83K ﹤0.01%
163
– –
DRLL icon
487
Strive US Energy ETF
DRLL
$284M
$9.81K ﹤0.01%
353
– –
SPG icon
488
Simon Property Group
SPG
$72.3B
$9.74K ﹤0.01%
+87
New +$10.4K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.64K ﹤0.01%
300
– –
HACK icon
490
Amplify Cybersecurity ETF
HACK
$2.9B
$9.56K ﹤0.01%
200
– –
CALF icon
491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$9.55K ﹤0.01%
+251
New +$9.66K
MS icon
492
Morgan Stanley
MS
$340B
$9.48K ﹤0.01%
108
+68
+170% +$6.35K
PPL
493
PPL Corp
PPL
$26.7B
$9.26K ﹤0.01%
+333
New +$9.43K
DFUS
494
Dimensional US Equity ETF
DFUS
$21.6B
$8.93K ﹤0.01%
201
-12
-6% -$521
SKYT
495
DELISTED
SkyWater Technology
SKYT
$8.76K ﹤0.01%
+770
New +$8.63K
CTSH icon
496
Cognizant
CTSH
$26B
$8.65K ﹤0.01%
142
– –
EQIX icon
497
Equinix
EQIX
$103B
$8.65K ﹤0.01%
12
– –
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.28K ﹤0.01%
200
– –
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.8B
$8.22K ﹤0.01%
10
– –
ITT icon
500
ITT
ITT
$19.1B
$8.11K ﹤0.01%
94
– –
18 19
20
21 22

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CRAM
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CCP
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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.