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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.2B
$168K 0.02%
800
– –
UNP icon
202
Union Pacific
UNP
$175B
$161K 0.02%
800
-97
-11% -$19.7K
RTX icon
203
RTX Corp
RTX
$301B
$156K 0.02%
1,590
+167
+12% +$16.4K
TWO
204
Two Harbors Investment
TWO
$1.26B
$154K 0.02%
10,460
+2,846
+37% +$46.3K
CMCSA icon
205
Comcast
CMCSA
$89.3B
$154K 0.02%
4,056
+296
+8% +$11.2K
BUD icon
206
AB InBev
BUD
$165B
$152K 0.02%
2,277
– –
AZN icon
207
AstraZeneca
AZN
$250B
$148K 0.02%
1,066
– –
NEM icon
208
Newmont
NEM
$111B
$147K 0.02%
3,000
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$147K 0.02%
1,475
– –
XEL icon
210
Xcel Energy
XEL
$48.1B
$146K 0.02%
2,166
-370
-15% -$25K
SPSC icon
211
SPS Commerce
SPSC
$2.59B
$140K 0.02%
920
– –
BBN icon
212
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$139K 0.02%
+7,735
New +$137K
LMT icon
213
Lockheed Martin
LMT
$135B
$138K 0.02%
292
+128
+78% +$60K
PSX icon
214
Phillips 66
PSX
$82.4B
$138K 0.02%
1,360
+5
+0.4% +$508
WEC icon
215
WEC Energy
WEC
$35.2B
$130K 0.02%
1,373
-172
-11% -$15.9K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$129K 0.02%
1,036
+171
+20% +$20.5K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$126K 0.02%
2,521
-338
-12% -$16.6K
FISV
218
Fiserv Inc
FISV
$28.9B
$126K 0.02%
1,114
– –
COP icon
219
ConocoPhillips
COP
$142B
$121K 0.02%
1,216
+51
+4% +$5.58K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$116K 0.02%
201
-35
-15% -$19.7K
PFG icon
221
Principal Financial Group
PFG
$24.7B
$114K 0.01%
1,532
– –
EXC icon
222
Exelon
EXC
$46.7B
$111K 0.01%
2,646
– –
UPS icon
223
United Parcel Service
UPS
$87.7B
$109K 0.01%
560
+16
+3% +$2.94K
DAL icon
224
Delta Air Lines
DAL
$60.5B
$108K 0.01%
3,096
– –
NEE icon
225
NextEra Energy
NEE
$176B
$108K 0.01%
1,401
+297
+27% +$22.8K
7 8
9
10 11

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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.