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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
WBD icon
501
Warner Bros
WBD
$67.1B
$7.99K ﹤0.01%
529
-302
-36% -$4.3K
PCAR icon
502
PACCAR
PCAR
$70.1B
$7.98K ﹤0.01%
109
-1
-0.9% -$72
AMP icon
503
Ameriprise Financial
AMP
$48.8B
$7.97K ﹤0.01%
26
– –
WHR icon
504
Whirlpool
WHR
$2.82B
$7.92K ﹤0.01%
60
– –
PHYS icon
505
Sprott Physical Gold
PHYS
$15.7B
$7.82K ﹤0.01%
506
– –
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$4.57B
$7.79K ﹤0.01%
209
+1
+0.5% +$38
ZTEK
507
Zentek
ZTEK
$84.3M
$7.65K ﹤0.01%
5,000
– –
HLN icon
508
Haleon
HLN
$44.2B
$7.51K ﹤0.01%
922
-317
-26% -$2.53K
DCI icon
509
Donaldson
DCI
$11.4B
$7.32K ﹤0.01%
112
– –
SRE icon
510
Sempra
SRE
$54.8B
$7.26K ﹤0.01%
96
+18
+23% +$1.38K
WDAY icon
511
Workday
WDAY
$44.4B
$7.23K ﹤0.01%
35
– –
IR icon
512
Ingersoll Rand
IR
$33.7B
$7.16K ﹤0.01%
123
– –
DLN icon
513
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$7.11K ﹤0.01%
115
– –
CLFD icon
514
Clearfield
CLFD
$374M
$6.99K ﹤0.01%
150
– –
SMR icon
515
NuScale Power
SMR
$4.03B
$6.95K ﹤0.01%
764
+400
+110% +$4.01K
GENZ
516
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6.83K ﹤0.01%
154
– –
HGTY icon
517
Hagerty
HGTY
$1.39B
$6.72K ﹤0.01%
769
– –
EBAY icon
518
eBay
EBAY
$49.7B
$6.7K ﹤0.01%
151
– –
HEI icon
519
HEICO Corp
HEI
$51.4B
$6.67K ﹤0.01%
+39
New +$6.57K
BEPC icon
520
Brookfield Renewable
BEPC
$6.26B
$6.54K ﹤0.01%
187
– –
OMC icon
521
Omnicom Group
OMC
$23.4B
$6.49K ﹤0.01%
69
– –
FMS icon
522
Fresenius Medical Care
FMS
$12.9B
$6.41K ﹤0.01%
301
– –
RIG icon
523
Transocean
RIG
$5.82B
$6.36K ﹤0.01%
1,000
– –
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$160B
$6.24K ﹤0.01%
113
– –
DJT icon
525
Trump Media & Technology Group
DJT
$2.83B
$6.21K ﹤0.01%
442
– –
19 20
21
22 23

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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.