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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
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.72B
$1.52M 0.2%
33,572
-1,859
-5% -$86.4K
ABBV icon
77
AbbVie
ABBV
$431B
$1.49M 0.19%
9,347
-376
-4% -$57.5K
ABT icon
78
Abbott
ABT
$187B
$1.48M 0.19%
14,636
-58
-0.4% -$6.12K
XJH icon
79
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.47M 0.19%
43,343
+3,513
+9% +$122K
JPM icon
80
JPMorgan Chase
JPM
$947B
$1.43M 0.19%
10,940
+88
+0.8% +$12.1K
JHEM icon
81
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.38M 0.18%
56,895
-3,939
-6% -$95.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.18%
13,070
+600
+5% +$57.9K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$1.35M 0.18%
12,530
– –
QCOM icon
84
Qualcomm
QCOM
$168B
$1.35M 0.18%
10,549
-191
-2% -$23.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 0.17%
12,543
+43
+0.3% +$4.13K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.29M 0.17%
53,687
+3,718
+7% +$89K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.16M 0.15%
10,551
-114
-1% -$12.9K
GIS icon
88
General Mills
GIS
$19.3B
$1.1M 0.14%
12,926
-73
-0.6% -$5.83K
CSCO icon
89
Cisco
CSCO
$476B
$1.09M 0.14%
20,935
+97
+0.5% +$4.74K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.09M 0.14%
5,586
-158
-3% -$30.3K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.09M 0.14%
23,384
+1,313
+6% +$60.5K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.06M 0.14%
20,299
+560
+3% +$29.1K
JHSC icon
93
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$1.04M 0.14%
32,694
-764
-2% -$24.7K
KO icon
94
Coca-Cola
KO
$374B
$1.03M 0.13%
16,674
-112
-0.7% -$6.78K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$990K 0.13%
15,891
+9,325
+142% +$579K
PG icon
96
Procter & Gamble
PG
$342B
$980K 0.13%
6,588
+14
+0.2% +$2K
XOM icon
97
ExxonMobil
XOM
$642B
$961K 0.13%
8,760
+384
+5% +$42.5K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$938K 0.12%
2,290
-261
-10% -$104K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.5B
$927K 0.12%
12,922
+956
+8% +$66.6K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$920K 0.12%
10,482
+30
+0.3% +$2.58K
2 3
4
5 6

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MRL
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SWM
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B
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CRAM
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CCP
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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.