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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
CRH icon
726
CRH
CRH
$66.8B
– –
-283
Closed -$11.3K
DTM icon
727
DT Midstream
DTM
$13.4B
– –
-6
Closed -$332
IGOV icon
728
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-196
Closed -$7.67K
LDOS icon
729
Leidos
LDOS
$17.2B
– –
-8
Closed -$842
NOK icon
730
Nokia
NOK
$52.4B
– –
-40
Closed -$186
ROP icon
731
Roper Technologies
ROP
$39.5B
– –
-25
Closed -$10.8K
SCHR
732
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-30
Closed -$738
SCHX icon
733
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-252
Closed -$3.79K
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-154
Closed -$3.52K
SMFG icon
735
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,474
Closed -$11.8K
STIP icon
736
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-156
Closed -$15.1K
TIP icon
737
iShares TIPS Bond ETF
TIP
$14.5B
– –
-32
Closed -$3.41K
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-46
Closed -$2.69K
VGK icon
739
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-90
Closed -$4.99K
VLUE icon
740
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
– –
-18
Closed -$1.64K
X
741
DELISTED
US Steel
X
– –
-50
Closed -$1.25K
XMPT icon
742
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-172
Closed -$3.68K
XPEV icon
743
XPeng
XPEV
$11.6B
– –
-23
Closed -$229
ACOR
744
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1
RSX
745
DELISTED
VanEck Russia ETF
RSX
– –
-300
Closed -$1.7K
ADRE
746
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,478
Closed -$55.3K
26 27 28 29
30

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CC
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MDSL
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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
Prelude Capital Management New York $1.31B AUM 62.02% 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.