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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
FSR
526
DELISTED
Fisker Inc.
FSR
$6.14K ﹤0.01%
1,000
+650
+186% +$4.48K
DFAS icon
527
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.11K ﹤0.01%
116
– –
DXC icon
528
DXC Technology
DXC
$1.73B
$6.11K ﹤0.01%
239
– –
CSGP icon
529
CoStar Group
CSGP
$12.3B
$6.06K ﹤0.01%
+88
New +$6.49K
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.96K ﹤0.01%
284
– –
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.94K ﹤0.01%
244
-110
-31% -$2.75K
WST icon
532
West Pharmaceutical
WST
$24.9B
$5.89K ﹤0.01%
+17
New +$4.97K
ADBE icon
533
Adobe
ADBE
$105B
$5.78K ﹤0.01%
15
– –
STXF
534
Strive 500 ETF
STXF
$1.16B
$5.61K ﹤0.01%
215
– –
GLOB icon
535
Globant
GLOB
$1.61B
$5.58K ﹤0.01%
+34
New +$5.56K
FXH icon
536
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$5.38K ﹤0.01%
50
– –
KHC icon
537
Kraft Heinz
KHC
$30B
$5.38K ﹤0.01%
139
– –
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.34K ﹤0.01%
125
– –
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.32K ﹤0.01%
+16
New +$5.32K
OGN icon
540
Organon & Co
OGN
$3.57B
$5.32K ﹤0.01%
226
+7
+3% +$188
ALC icon
541
Alcon
ALC
$35B
$5.29K ﹤0.01%
75
-41
-35% -$2.92K
HFRO
542
Highland Opportunities and Income Fund
HFRO
$407M
$5.25K ﹤0.01%
597
+14
+2% +$139
PRU icon
543
Prudential Financial
PRU
$41.8B
$5.13K ﹤0.01%
62
– –
DHR icon
544
Danaher
DHR
$144B
$5.04K ﹤0.01%
+23
New +$5.23K
RPT
545
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.97K ﹤0.01%
523
– –
MJ icon
546
Amplify Alternative Harvest ETF
MJ
$105M
$4.89K ﹤0.01%
116
– –
GSY icon
547
Invesco Ultra Short Duration ETF
GSY
$3.9B
$4.85K ﹤0.01%
98
+1
+1% +$50
PALL icon
548
abrdn Physical Palladium Shares ETF
PALL
$667M
$4.73K ﹤0.01%
175
– –
ROST icon
549
Ross Stores
ROST
$81.9B
$4.67K ﹤0.01%
44
– –
DBX icon
550
Dropbox
DBX
$8.12B
$4.65K ﹤0.01%
215
– –
20 21
22
23 24

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SWM
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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.