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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
ROK icon
601
Rockwell Automation
ROK
$49B
$2.64K ﹤0.01%
9
– –
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.64K ﹤0.01%
75
– –
SNOW icon
603
Snowflake
SNOW
$115B
$2.62K ﹤0.01%
17
– –
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.6K ﹤0.01%
138
– –
AZO icon
605
AutoZone
AZO
$51.1B
$2.46K ﹤0.01%
1
– –
OHI icon
606
Omega Healthcare
OHI
$14.7B
$2.41K ﹤0.01%
88
– –
TMQ
607
Trilogy Metals
TMQ
$656M
$2.4K ﹤0.01%
4,500
– –
AVY icon
608
Avery Dennison
AVY
$13.4B
$2.33K ﹤0.01%
13
– –
MAR icon
609
Marriott International
MAR
$92.3B
$2.33K ﹤0.01%
+14
New +$2.33K
ELV icon
610
Elevance Health
ELV
$85.5B
$2.3K ﹤0.01%
5
– –
FOX icon
611
Fox Class B
FOX
$23.9B
$2.25K ﹤0.01%
72
– –
NDAQ icon
612
Nasdaq
NDAQ
$52.9B
$2.24K ﹤0.01%
+41
New +$2.37K
RF icon
613
Regions Financial
RF
$26.8B
$2.19K ﹤0.01%
118
– –
TLSA icon
614
Tiziana Life Sciences
TLSA
$127M
$2.18K ﹤0.01%
+2,000
New +$1.31K
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$2.16K ﹤0.01%
58
– –
TNL icon
616
Travel + Leisure Co
TNL
$4.7B
$2.16K ﹤0.01%
55
– –
EG icon
617
Everest Group
EG
$14.4B
$2.15K ﹤0.01%
6
– –
DGX icon
618
Quest Diagnostics
DGX
$26.3B
$2.12K ﹤0.01%
15
– –
STX icon
619
Seagate
STX
$184B
$2.12K ﹤0.01%
32
– –
KKR icon
620
KKR & Co
KKR
$92.3B
$2.05K ﹤0.01%
+39
New +$2.09K
HIG icon
621
Hartford Financial Services
HIG
$39.3B
$2.02K ﹤0.01%
29
– –
HES
622
DELISTED
Hess
HES
$1.99K ﹤0.01%
15
– –
EOG icon
623
EOG Resources
EOG
$70.7B
$1.95K ﹤0.01%
17
– –
VOOG icon
624
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.84K ﹤0.01%
48
– –
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.37B
$1.84K ﹤0.01%
160
– –
23 24
25
26 27

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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.