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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
+207.87%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$54.6M 7.1%
739,263
-4,985
-0.7% -$354K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.4M 5.77%
886,475
-3,440
-0.4% -$175K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8M 4.66%
232,715
-944
-0.4% -$145K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31.4M 4.08%
1,002,721
+122,244
+14% +$3.78M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$29.9M 3.89%
1,226,667
+19,185
+2% +$480K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.5M 3.45%
346,275
+76,814
+29% +$5.82M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.6M 2.81%
672,890
+11,055
+2% +$349K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$19.9M 2.59%
239,822
+1,006
+0.4% +$86.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 2.36%
401,729
+3,231
+0.8% +$144K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.1M 2.22%
258,117
+9,683
+4% +$665K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.2M 2.11%
307,080
+24,230
+9% +$1.29M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$15.7M 2.05%
383,477
+2,558
+0.7% +$109K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.7M 2.04%
282,707
+7,746
+3% +$410K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 2.01%
381,767
+21,464
+6% +$875K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.5M 1.89%
371,728
-6,138
-2% -$231K
AFL icon
16
Aflac
AFL
$63.9B
$14.3M 1.86%
221,592
-105
-0% -$7.19K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$13.2M 1.71%
178,565
+15,896
+10% +$1.15M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13M 1.69%
381,034
+36,943
+11% +$1.27M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 1.61%
128,077
-2,601
-2% -$260K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$11.6M 1.51%
469,401
+15,065
+3% +$370K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.3M 1.47%
198,293
-2,457
-1% -$143K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.2M 1.45%
163,171
+4,973
+3% +$340K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.9M 1.42%
348,910
+9,090
+3% +$288K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.92M 1.29%
195,719
+1,092
+0.6% +$54.8K
IAU icon
25
iShares Gold Trust
IAU
$63B
$9.37M 1.22%
250,755
-3,348
-1% -$120K
1
2 3 4 5

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LCS
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HCM
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TCWA
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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.