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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
PFE icon
126
Pfizer
PFE
$149B
$534K 0.07%
13,078
+15
+0.1% +$648
GDX icon
127
VanEck Gold Miners ETF
GDX
$25.6B
$512K 0.07%
15,832
– –
BLK icon
128
Blackrock
BLK
$175B
$498K 0.06%
744
-60
-7% -$42.3K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$487K 0.06%
1,062
-15
-1% -$6.99K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$486K 0.06%
2,291
+150
+7% +$25.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$483K 0.06%
6,970
+890
+15% +$62.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.4B
$459K 0.06%
6,421
– –
CVS icon
133
CVS Health
CVS
$123B
$458K 0.06%
6,167
-224
-4% -$18.8K
NVO
134
Novo Nordisk
NVO
$203B
$443K 0.06%
5,568
-50
-0.9% -$3.55K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$442K 0.06%
9,235
+419
+5% +$19.7K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$437K 0.06%
12,860
+229
+2% +$8K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.23B
$437K 0.06%
38,410
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.7B
$419K 0.05%
5,988
– –
ALE
139
DELISTED
Allete
ALE
$415K 0.05%
6,441
– –
XJR icon
140
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$411K 0.05%
12,131
+560
+5% +$19.6K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$408K 0.05%
2,953
-14
-0.5% -$1.97K
CELC icon
142
Celcuity
CELC
$4.55B
$390K 0.05%
38,091
– –
TSLA icon
143
Tesla
TSLA
$1.26T
$384K 0.05%
1,851
-69
-4% -$12K
HON icon
144
Honeywell
HON
$76.3B
$384K 0.05%
2,130
+20
+0.9% +$3.76K
NKE icon
145
Nike
NKE
$62.3B
$381K 0.05%
3,110
-124
-4% -$15.2K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$379K 0.05%
7,963
-907
-10% -$42.8K
NVDA icon
147
NVIDIA
NVDA
$5.3T
$375K 0.05%
13,510
-560
-4% -$12.1K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$371K 0.05%
1,155
-190
-14% -$56.1K
GILD icon
149
Gilead Sciences
GILD
$162B
$368K 0.05%
4,440
-92
-2% -$7.62K
FSLR icon
150
First Solar
FSLR
$26.2B
$361K 0.05%
1,659
+268
+19% +$48.9K
4 5
6
7 8

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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.