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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$360K 0.05%
3,562
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$357K 0.05%
7,854
– –
ENB icon
153
Enbridge
ENB
$113B
$357K 0.05%
9,353
– –
BSX icon
154
Boston Scientific
BSX
$71.4B
$346K 0.05%
6,925
+62
+0.9% +$2.92K
ACN icon
155
Accenture
ACN
$105B
$345K 0.05%
1,209
+6
+0.5% +$1.64K
CSX icon
156
CSX Corp
CSX
$93.9B
$340K 0.04%
11,350
– –
FAST icon
157
Fastenal
FAST
$58.3B
$340K 0.04%
12,594
-2,180
-15% -$55.9K
K
158
DELISTED
Kellanova
K
$333K 0.04%
5,289
– –
WMT icon
159
Walmart Inc
WMT
$892B
$330K 0.04%
6,720
-339
-5% -$16.1K
ECL icon
160
Ecolab
ECL
$79.8B
$329K 0.04%
1,986
– –
CI icon
161
Cigna
CI
$72.7B
$319K 0.04%
1,248
-9
-0.7% -$2.62K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.04%
825
+44
+6% +$16.1K
EMR icon
163
Emerson Electric
EMR
$87.5B
$309K 0.04%
3,550
– –
CRM icon
164
Salesforce
CRM
$153B
$306K 0.04%
1,533
-3
-0.2% -$507
BIIB icon
165
Biogen
BIIB
$30.5B
$302K 0.04%
1,086
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$298K 0.04%
3,990
– –
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$295K 0.04%
11,077
+94
+0.9% +$2.46K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.04%
4,820
-20
-0.4% -$1.15K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$291K 0.04%
1,910
– –
DOL icon
170
WisdomTree True Developed International Fund
DOL
$838M
$278K 0.04%
5,954
– –
SBUX icon
171
Starbucks
SBUX
$120B
$274K 0.04%
2,636
+56
+2% +$5.83K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.04%
5,412
– –
SMOG icon
173
VanEck Low Carbon Energy ETF
SMOG
$132M
$262K 0.03%
2,158
-43
-2% -$5.04K
MA icon
174
Mastercard
MA
$505B
$262K 0.03%
721
– –
SLV icon
175
iShares Silver Trust
SLV
$29.8B
$261K 0.03%
11,785
– –
5 6
7
8 9

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MRL
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SWM
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B
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CCP
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RCM
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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.