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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
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
746
New
86
Increased
153
Reduced
142
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.58M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.01M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$693K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
RB Global
RBA
$17.5B
| $4.62K | ﹤0.01% |
+82
| New | +$4.83K |
|
552
Packaging Corp of America
PKG
$22.8B
| $4.58K | ﹤0.01% |
33
| – | – |
|
553
Paycom
PAYC
$10B
| $4.56K | ﹤0.01% |
+15
| New | +$4.51K |
|
|
MRSH
554
Marsh
MRSH
$91.5B
| $4.5K | ﹤0.01% |
27
-73
| -73% | -$12.2K |
|
555
Evergy
EVRG
$19.2B
| $4.46K | ﹤0.01% |
73
| – | – |
|
556
Vodafone
VOD
$37.4B
| $4.42K | ﹤0.01% |
400
| – | – |
|
557
Agnico Eagle Mines
AEM
$90.5B
| $4.38K | ﹤0.01% |
+86
| New | +$4.42K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $4.36K | ﹤0.01% |
100
| – | – |
|
559
Occidental Petroleum
OXY
$55.9B
| $4.31K | ﹤0.01% |
69
| – | – |
|
560
BP
BP
$107B
| $4.25K | ﹤0.01% |
112
| – | – |
|
561
Prologis
PLD
$133B
| $4.24K | ﹤0.01% |
+34
| New | +$4.18K |
|
562
Norfolk Southern
NSC
$75.1B
| $4.24K | ﹤0.01% |
+20
| New | +$4.63K |
|
563
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $4.2K | ﹤0.01% |
85
+1
| +1% | +$50 |
|
564
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.2K | ﹤0.01% |
+66
| New | +$4.26K |
|
565
Diageo
DEO
$53.6B
| $4.17K | ﹤0.01% |
+23
| New | +$4.06K |
|
566
indie Semiconductor
INDI
$854M
| $4.15K | ﹤0.01% |
393
| – | – |
|
567
S&P Global
SPGI
$120B
| $4.14K | ﹤0.01% |
+12
| New | +$4.22K |
|
568
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.13K | ﹤0.01% |
103
+1
| +1% | +$40 |
|
569
Ingredion
INGR
$6.58B
| $4.07K | ﹤0.01% |
40
| – | – |
|
570
Kinder Morgan
KMI
$68.7B
| $4.06K | ﹤0.01% |
232
+20
| +9% | +$356 |
|
571
Lincoln Electric
LECO
$15.4B
| $4.06K | ﹤0.01% |
+24
| New | +$3.96K |
|
572
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $4.02K | ﹤0.01% |
82
+1
| +1% | +$49 |
|
573
FirstEnergy
FE
$27.5B
| $4.01K | ﹤0.01% |
100
| – | – |
|
574
United Airlines
UAL
$42.1B
| $3.98K | ﹤0.01% |
+90
| New | +$4.31K |
|
575
NRG Energy
NRG
$24.8B
| $3.91K | ﹤0.01% |
114
| – | – |
|
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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.