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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
BHF icon
676
Brighthouse Financial
BHF
$3.49B
$839 ﹤0.01%
19
– –
BAM icon
677
Brookfield Asset Management
BAM
$83.8B
$818 ﹤0.01%
25
-266
-91% -$8.64K
BYND icon
678
Beyond Meat
BYND
$277M
$812 ﹤0.01%
50
– –
PAYX icon
679
Paychex
PAYX
$42.7B
$803 ﹤0.01%
+7
New +$796
PCTY icon
680
Paylocity
PCTY
$7.98B
$796 ﹤0.01%
+4
New +$787
PAGP icon
681
Plains GP Holdings
PAGP
$4.9B
$788 ﹤0.01%
+60
New +$786
FND icon
682
Floor & Decor
FND
$6.68B
$786 ﹤0.01%
+8
New +$719
WE
683
DELISTED
WeWork Inc.
WE
$778 ﹤0.01%
+25
New +$1.36K
ZTR
684
Virtus Total Return Fund
ZTR
$339M
$777 ﹤0.01%
120
– –
CNS icon
685
Cohen & Steers
CNS
$4.3B
$768 ﹤0.01%
+12
New +$837
BWXT icon
686
BWX Technologies
BWXT
$15.6B
$757 ﹤0.01%
12
– –
ONL
687
Orion Office REIT
ONL
$160M
$751 ﹤0.01%
112
+4
+4% +$32
WKHS icon
688
Workhorse Group
WKHS
$36.3M
– –
0
– –
FN icon
689
Fabrinet
FN
$20.1B
$713 ﹤0.01%
+6
New +$746
NSA
690
DELISTED
National Storage Affiliates Trust
NSA
$711 ﹤0.01%
+17
New +$688
EMB icon
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$691 ﹤0.01%
+8
New +$690
DDD icon
692
3D Systems Corp
DDD
$613M
$687 ﹤0.01%
64
– –
CWAN
693
DELISTED
Clearwater Analytics
CWAN
$671 ﹤0.01%
+42
New +$735
YETI icon
694
Yeti Holdings
YETI
$3.95B
$640 ﹤0.01%
+16
New +$660
UBER icon
695
Uber
UBER
$153B
$634 ﹤0.01%
20
– –
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$82.8B
$633 ﹤0.01%
6
– –
IBP icon
697
Installed Building Products
IBP
$6.57B
$571 ﹤0.01%
+5
New +$539
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$549 ﹤0.01%
+5
New +$541
ES icon
699
Eversource Energy
ES
$27.2B
$548 ﹤0.01%
+7
New +$553
SSYS icon
700
Stratasys
SSYS
$774M
$546 ﹤0.01%
33
– –
26 27
28
29 30

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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.