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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
NVS icon
101
Novartis
NVS
$293B
$905K 0.12%
9,836
-225
-2% -$19.6K
DE icon
102
Deere & Co
DE
$166B
$899K 0.12%
2,177
-170
-7% -$70.4K
RAFE icon
103
PIMCO RAFI ESG US ETF
RAFE
$168M
$875K 0.11%
30,264
+1,067
+4% +$30.6K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77B
$869K 0.11%
13,594
-692
-5% -$42.3K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$866K 0.11%
12,956
+118
+0.9% +$7.74K
ORCL icon
106
Oracle
ORCL
$413B
$858K 0.11%
9,231
-216
-2% -$18.9K
V icon
107
Visa
V
$692B
$830K 0.11%
3,681
-22
-0.6% -$4.9K
SCHW
108
Charles Schwab
SCHW
$187B
$807K 0.11%
15,405
-99
-0.6% -$7.25K
MMM icon
109
3M
MMM
$93.2B
$799K 0.1%
9,094
-240
-3% -$22.6K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$777K 0.1%
8,299
-91
-1% -$8.89K
PEP icon
111
PepsiCo
PEP
$189B
$771K 0.1%
4,227
-52
-1% -$9.09K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$722K 0.09%
11,359
-636
-5% -$39.7K
MRK icon
113
Merck
MRK
$317B
$678K 0.09%
6,373
-479
-7% -$51.7K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$669K 0.09%
7,281
-2,725
-27% -$250K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.37B
$644K 0.08%
32,560
+410
+1% +$8.12K
CVX icon
116
Chevron
CVX
$371B
$643K 0.08%
3,942
-37
-0.9% -$6.2K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$616K 0.08%
7,501
+987
+15% +$80.5K
HD icon
118
Home Depot
HD
$349B
$614K 0.08%
2,082
-95
-4% -$29.1K
PSO icon
119
Pearson
PSO
$9.97B
$608K 0.08%
58,188
+2,625
+5% +$28.4K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$608K 0.08%
26,414
+3,379
+15% +$77.1K
BAC icon
121
Bank of America
BAC
$441B
$607K 0.08%
21,233
+346
+2% +$11.4K
TGT icon
122
Target
TGT
$66.8B
$557K 0.07%
3,361
+16
+0.5% +$2.63K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$549K 0.07%
5,534
-1,115
-17% -$111K
WFC icon
124
Wells Fargo
WFC
$265B
$548K 0.07%
14,656
-404
-3% -$17.6K
TRV icon
125
Travelers Companies
TRV
$80.5B
$541K 0.07%
3,158
-18
-0.6% -$3.27K
3 4
5
6 7

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MRL
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SWM
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B
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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.