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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
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$521 ﹤0.01%
20
– –
BTU icon
702
Peabody Energy
BTU
$2.9B
$461 ﹤0.01%
18
– –
VNT icon
703
Vontier
VNT
$4.94B
$438 ﹤0.01%
16
– –
FIS icon
704
Fidelity National Information Services
FIS
$22.1B
$435 ﹤0.01%
+8
New +$521
UGI icon
705
UGI
UGI
$7.33B
$383 ﹤0.01%
+11
New +$417
UA icon
706
Under Armour Class C
UA
$2.53B
$342 ﹤0.01%
40
– –
ONCY
707
Oncolytics Biotech
ONCY
$95.8M
$252 ﹤0.01%
210
– –
KD icon
708
Kyndryl
KD
$3.05B
$251 ﹤0.01%
17
– –
LUMN icon
709
Lumen
LUMN
$6.44B
$231 ﹤0.01%
87
– –
LYFT icon
710
Lyft
LYFT
$6.63B
$214 ﹤0.01%
23
– –
TELL
711
DELISTED
Tellurian Inc.
TELL
$177 ﹤0.01%
143
– –
SNSR icon
712
Global X Internet of Things ETF
SNSR
$223M
$167 ﹤0.01%
5
– –
ZIMV
713
DELISTED
ZimVie
ZIMV
$167 ﹤0.01%
23
+5
+28% +$43
CLNE icon
714
Clean Energy Fuels
CLNE
$346M
$146 ﹤0.01%
33
– –
OXY.WS icon
715
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$123 ﹤0.01%
3
– –
PLMJW
716
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$92 ﹤0.01%
833
– –
NXU
717
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
AMTX icon
718
Aemetis
AMTX
$121M
$58 ﹤0.01%
25
– –
VAL.WS icon
719
Valaris Ltd Warrants
VAL.WS
$667M
$44 ﹤0.01%
4
– –
SPCE icon
720
Virgin Galactic
SPCE
$398M
– –
0
– –
PLM.RT
721
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$26 ﹤0.01%
+9,355
New +$156
PLMJU
722
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
MBAI
723
Check-Cap
MBAI
$10.9M
$8 ﹤0.01%
5
– –
CM icon
724
Canadian Imperial Bank of Commerce
CM
$108B
– –
-102
Closed -$4.13K
CMP icon
725
Compass Minerals
CMP
$1.15B
– –
-127
Closed -$5.21K
26 27 28
29
30

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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.