We are live on ! Find out more
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
NFLX icon
626
Netflix
NFLX
$309B
$1.73K ﹤0.01%
+50
New +$1.66K
MCY icon
627
Mercury Insurance
MCY
$6.07B
$1.68K ﹤0.01%
53
– –
ALL icon
628
Allstate
ALL
$67.5B
$1.66K ﹤0.01%
15
– –
KLAC icon
629
KLA
KLAC
$259B
$1.6K ﹤0.01%
+40
New +$1.58K
JNPR
630
DELISTED
Juniper Networks
JNPR
$1.58K ﹤0.01%
46
– –
RIVN icon
631
Rivian
RIVN
$23.2B
$1.55K ﹤0.01%
+100
New +$1.69K
DJP icon
632
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.52K ﹤0.01%
48
– –
WAB icon
633
Wabtec
WAB
$49.3B
$1.52K ﹤0.01%
15
– –
PPG icon
634
PPG Industries
PPG
$26.6B
$1.47K ﹤0.01%
+11
New +$1.42K
KAI icon
635
Kadant
KAI
$3.99B
$1.46K ﹤0.01%
+7
New +$1.42K
ACB
636
Aurora Cannabis
ACB
$185M
$1.44K ﹤0.01%
207
+200
+2,857% +$1.75K
FRC
637
DELISTED
First Republic Bank
FRC
$1.4K ﹤0.01%
+100
New +$10.2K
RBC icon
638
RBC Bearings
RBC
$18B
$1.4K ﹤0.01%
+6
New +$1.38K
EMBC icon
639
Embecta
EMBC
$262M
$1.38K ﹤0.01%
49
– –
TFC icon
640
Truist Financial
TFC
$64B
$1.36K ﹤0.01%
+40
New +$1.75K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.84B
$1.34K ﹤0.01%
100
– –
CTRA
642
DELISTED
Coterra Energy
CTRA
$1.33K ﹤0.01%
54
– –
DTE icon
643
DTE Energy
DTE
$29.1B
$1.31K ﹤0.01%
12
– –
MDRX
644
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.31K ﹤0.01%
100
– –
TSN icon
645
Tyson Foods
TSN
$20.4B
$1.31K ﹤0.01%
22
– –
IFF icon
646
International Flavors & Fragrances
IFF
$21.9B
$1.29K ﹤0.01%
14
– –
NOVT icon
647
Novanta
NOVT
$5.92B
$1.27K ﹤0.01%
+8
New +$1.23K
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
$1.22K ﹤0.01%
44
– –
DRIV icon
649
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$1.19K ﹤0.01%
50
– –
SCHE icon
650
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15K ﹤0.01%
47
-685
-94% -$17K
24 25
26
27 28

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.