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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
FLDR icon
576
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.84K ﹤0.01%
77
+1
+1% +$50
DLR icon
577
Digital Realty Trust
DLR
$71.7B
$3.83K ﹤0.01%
+39
New +$4.11K
FTSM icon
578
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.79K ﹤0.01%
64
+1
+2% +$60
REZI icon
579
Resideo Technologies
REZI
$3.95B
$3.71K ﹤0.01%
203
– –
VEEV icon
580
Veeva Systems
VEEV
$37.4B
$3.68K ﹤0.01%
+20
New +$3.41K
BR icon
581
Broadridge
BR
$19B
$3.52K ﹤0.01%
24
– –
GPC icon
582
Genuine Parts
GPC
$18.7B
$3.51K ﹤0.01%
21
+11
+110% +$1.85K
DFAX icon
583
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.51K ﹤0.01%
152
– –
EMN icon
584
Eastman Chemical
EMN
$8.42B
$3.37K ﹤0.01%
40
– –
MPC icon
585
Marathon Petroleum
MPC
$83.7B
$3.37K ﹤0.01%
25
– –
FTNT icon
586
Fortinet
FTNT
$117B
$3.32K ﹤0.01%
50
– –
PLTR icon
587
Palantir
PLTR
$413B
$3.28K ﹤0.01%
388
– –
BITQ icon
588
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$3.23K ﹤0.01%
550
– –
XYZ
589
Block Inc
XYZ
$47.5B
$3.23K ﹤0.01%
47
– –
FHN icon
590
First Horizon
FHN
$12.1B
$3.2K ﹤0.01%
180
– –
MMIN icon
591
IQ MacKay Municipal Insured ETF
MMIN
$468M
$3.19K ﹤0.01%
131
+1
+0.8% +$24
CATX icon
592
Perspective Therapeutics
CATX
$342M
$3.19K ﹤0.01%
500
– –
MDU icon
593
MDU Resources
MDU
$4.3B
$3.17K ﹤0.01%
274
– –
PTLC icon
594
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$3.05K ﹤0.01%
+80
New +$2.98K
MU icon
595
Micron Technology
MU
$991B
$3.02K ﹤0.01%
50
– –
ALGN icon
596
Align Technology
ALGN
$12.3B
$3.01K ﹤0.01%
+9
New +$2.65K
ADNT icon
597
Adient
ADNT
$1.5B
$2.95K ﹤0.01%
72
– –
ARCC icon
598
Ares Capital
ARCC
$14.4B
$2.89K ﹤0.01%
158
– –
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.88K ﹤0.01%
21
– –
FTV icon
600
Fortive
FTV
$18.6B
$2.79K ﹤0.01%
54
– –
22 23
24
25 26

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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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.