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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
JETS icon
651
US Global Jets ETF
JETS
$800M
$1.12K ﹤0.01%
60
– –
HLNE icon
652
Hamilton Lane
HLNE
$5.57B
$1.11K ﹤0.01%
+15
New +$1.11K
OZK icon
653
Bank OZK
OZK
$5.61B
$1.09K ﹤0.01%
+32
New +$1.34K
CCI icon
654
Crown Castle
CCI
$32.2B
$1.07K ﹤0.01%
+8
New +$1.11K
ICLR icon
655
Icon
ICLR
$12.7B
$1.07K ﹤0.01%
+5
New +$1.11K
TDOC icon
656
Teladoc Health
TDOC
$1.3B
$1.04K ﹤0.01%
40
– –
POOL icon
657
Pool Corp
POOL
$7.5B
$1.03K ﹤0.01%
+3
New +$1.06K
KDP icon
658
Keurig Dr Pepper
KDP
$40.8B
$1.02K ﹤0.01%
+29
New +$1.02K
TCMD icon
659
Tactile Systems Technology
TCMD
$665M
$1.02K ﹤0.01%
62
– –
MORN icon
660
Morningstar
MORN
$7.53B
$1.02K ﹤0.01%
+5
New +$1.1K
BCPC
661
Balchem Corp
BCPC
$5.72B
$1.01K ﹤0.01%
+8
New +$1.03K
MPWR icon
662
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
+2
New +$919
CSIQ icon
663
Canadian Solar
CSIQ
$1.08B
$996 ﹤0.01%
25
– –
ULCC icon
664
Frontier Group Holdings
ULCC
$1.7B
$984 ﹤0.01%
100
– –
VVV icon
665
Valvoline
VVV
$4.51B
$979 ﹤0.01%
+28
New +$974
SRLN icon
666
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$954 ﹤0.01%
23
– –
BBCA icon
667
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$953 ﹤0.01%
16
– –
VRTS icon
668
Virtus Investment Partners
VRTS
$1.1B
$952 ﹤0.01%
5
– –
SCHM icon
669
Schwab US Mid-Cap ETF
SCHM
$15.1B
$950 ﹤0.01%
42
– –
VTRS icon
670
Viatris
VTRS
$18.9B
$943 ﹤0.01%
98
– –
GTX icon
671
Garrett Motion
GTX
$5.57B
$920 ﹤0.01%
120
– –
PARA
672
DELISTED
Paramount Global Class B
PARA
$893 ﹤0.01%
40
– –
CYBR
673
DELISTED
CyberArk
CYBR
$888 ﹤0.01%
+6
New +$839
NIO icon
674
NIO
NIO
$11.9B
$873 ﹤0.01%
83
– –
HLIO icon
675
Helios Technologies
HLIO
$2.76B
$851 ﹤0.01%
+13
New +$846
25 26
27
28 29

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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.