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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.32M 0.43%
35,448
+1,080
+3% +$97.1K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.19M 0.42%
44,416
+2,046
+5% +$144K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.98M 0.39%
39,089
+347
+0.9% +$27.6K
INTC icon
54
Intel
INTC
$505B
$2.69M 0.35%
82,490
+400
+0.5% +$11.3K
MOTI icon
55
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$2.65M 0.35%
82,943
+3,872
+5% +$122K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$2.44M 0.32%
11,968
-122
-1% -$24.4K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.3B
$2.44M 0.32%
125,030
+7,314
+6% +$146K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.43M 0.32%
49,888
+2,994
+6% +$147K
UNH icon
59
UnitedHealth
UNH
$366B
$2.35M 0.31%
4,963
-17
-0.3% -$8.2K
MDT icon
60
Medtronic
MDT
$110B
$2.31M 0.3%
28,615
-80
-0.3% -$6.52K
AMAT icon
61
Applied Materials
AMAT
$421B
$2.28M 0.3%
18,532
-300
-2% -$34.5K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.24M 0.29%
44,185
-28,409
-39% -$1.44M
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$2.15M 0.28%
44,886
-1,497
-3% -$72.8K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.07M 0.27%
28,014
+12,261
+78% +$960K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.85M 0.24%
9,748
-112
-1% -$21.7K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.84M 0.24%
38,287
+3,499
+10% +$167K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$1.81M 0.23%
37,464
-64
-0.2% -$2.83K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$1.8M 0.23%
11,590
+118
+1% +$19.1K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.79M 0.23%
56,781
+5,286
+10% +$168K
DIS icon
70
Walt Disney
DIS
$181B
$1.67M 0.22%
16,659
-77
-0.5% -$7.76K
BBY icon
71
Best Buy
BBY
$16.8B
$1.61M 0.21%
20,548
-589
-3% -$48.5K
AMZN icon
72
Amazon
AMZN
$2.93T
$1.59M 0.21%
15,367
+354
+2% +$34.2K
NANR icon
73
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$1.58M 0.21%
29,536
-124
-0.4% -$6.74K
MCD icon
74
McDonald's
MCD
$196B
$1.58M 0.21%
5,641
-72
-1% -$19.3K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.55M 0.2%
32,246
-1,279
-4% -$60K
1 2
3
4 5

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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.