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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
BA icon
176
Boeing
BA
$184B
$258K 0.03%
1,214
-55
-4% -$11.4K
PSL icon
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$250K 0.03%
2,907
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$245K 0.03%
1,896
– –
HTLF
179
DELISTED
Heartland Financial USA, Inc.
HTLF
$244K 0.03%
6,351
– –
USB icon
180
US Bancorp
USB
$99.4B
$242K 0.03%
6,711
-10
-0.1% -$445
AXP icon
181
American Express
AXP
$231B
$242K 0.03%
1,465
-170
-10% -$28.2K
DUOT icon
182
Duos Technologies
DUOT
$273M
$233K 0.03%
+83,334
New +$303K
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$224M
$232K 0.03%
26,322
– –
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$220K 0.03%
2,816
– –
TXN icon
185
Texas Instruments
TXN
$254B
$215K 0.03%
1,156
+35
+3% +$6.15K
FTAI icon
186
FTAI Aviation
FTAI
$22.7B
$210K 0.03%
7,511
-1,988
-21% -$46.9K
BX icon
187
Blackstone
BX
$107B
$210K 0.03%
2,386
+300
+14% +$26.5K
HSY icon
188
Hershey
HSY
$36.8B
$207K 0.03%
814
-55
-6% -$12.9K
SNY icon
189
Sanofi
SNY
$104B
$202K 0.03%
3,712
-447
-11% -$21.7K
GLD icon
190
SPDR Gold Trust
GLD
$138B
$198K 0.03%
1,080
– –
LLY icon
191
Eli Lilly
LLY
$1.06T
$187K 0.02%
544
+4
+0.7% +$1.35K
WTW icon
192
Willis Towers Watson
WTW
$31.6B
$186K 0.02%
800
-100
-11% -$24.2K
COST icon
193
Costco
COST
$421B
$186K 0.02%
374
-21
-5% -$10.3K
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$185K 0.02%
1,036
-19
-2% -$3.5K
PRN icon
195
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$184K 0.02%
1,943
-55
-3% -$5.11K
VZ icon
196
Verizon
VZ
$195B
$177K 0.02%
4,561
– –
RELY icon
197
Remitly
RELY
$5.46B
$176K 0.02%
10,384
– –
AMGN icon
198
Amgen
AMGN
$219B
$170K 0.02%
705
– –
ANSS
199
DELISTED
Ansys
ANSS
$169K 0.02%
508
– –
ADM icon
200
Archer Daniels Midland
ADM
$37.4B
$169K 0.02%
2,122
– –
6 7
8
9 10

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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.