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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
-2.61%
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
$755M
AUM Growth
-$63.8M
Cap. Flow
-$36.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
95
Reduced
261
Closed
165

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.76M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.93%
3 Healthcare 2.61%
4 Industrials 2.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$102K 0.01%
2,259
– –
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$102K 0.01%
2,050
-299
-13% -$15.2K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.7B
$95K 0.01%
573
+286
+100% +$47.1K
TSM icon
229
TSMC
TSM
$2.18T
$94K 0.01%
902
-23
-2% -$2.69K
SLB icon
230
SLB Ltd
SLB
$75B
$93K 0.01%
2,263
-50
-2% -$1.96K
B
231
Barrick Mining
B
$73.2B
$92K 0.01%
3,753
– –
COR icon
232
Cencora
COR
$61.2B
$91K 0.01%
588
– –
O icon
233
Realty Income
O
$59.1B
$89K 0.01%
1,290
– –
IBM icon
234
IBM
IBM
$224B
$88K 0.01%
680
-154
-18% -$20.1K
OTTR icon
235
Otter Tail
OTTR
$3.94B
$88K 0.01%
1,404
– –
PFG icon
236
Principal Financial Group
PFG
$24.3B
$88K 0.01%
1,193
– –
STT icon
237
State Street
STT
$50.7B
$88K 0.01%
1,006
– –
HSIC icon
238
Henry Schein
HSIC
$9.82B
$87K 0.01%
1,000
– –
INFN
239
DELISTED
Infinera Corporation Common Stock
INFN
$87K 0.01%
10,000
– –
PSA icon
240
Public Storage
PSA
$61.3B
$86K 0.01%
221
-142
-39% -$51.5K
MPT
241
Medical Properties Trust
MPT
$2.81B
$85K 0.01%
+4,000
New +$86.2K
GD icon
242
General Dynamics
GD
$106B
$84K 0.01%
350
+6
+2% +$1.33K
BWB icon
243
Bridgewater Bancshares
BWB
$603M
$83K 0.01%
5,000
– –
SCHF icon
244
Schwab International Equity ETF
SCHF
$68.7B
$83K 0.01%
4,500
+2,272
+102% +$42.2K
SYY icon
245
Sysco
SYY
$40.3B
$83K 0.01%
1,016
– –
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83K 0.01%
1,058
-893
-46% -$71K
BEEM icon
247
Beam Global
BEEM
$25.3M
$82K 0.01%
+4,000
New +$58.4K
GS icon
248
Goldman Sachs
GS
$303B
$82K 0.01%
248
– –
CERN
249
DELISTED
Cerner Corp
CERN
$81K 0.01%
870
– –
SJM icon
250
J.M. Smucker
SJM
$12.8B
$80K 0.01%
591
+486
+463% +$66.2K
8 9
10
11 12

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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JNBA Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, JNBA Financial Advisors held 883 positions worth $755M, down 7.8% from $819M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors withdrew a net $36.3M in Q1 2022, closing 165 positions and reducing 261 holdings. Its most notable exit was Large Cap Growth Index-Linked Exchange Traded Notes due 2028, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JNBA Financial Advisors opened a new position in Medical Properties Trust worth $85K.

  • JNBA Financial Advisors's largest Q1 2022 buy was Medical Properties Trust: 4,000 shares worth $85K.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $3.76M increase.
  • JNBA Financial Advisors's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $9.13M.
  • JNBA Financial Advisors fully exited Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q1 2022, selling an estimated $384K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $755M portfolio in Q1 2022.
  • JNBA Financial Advisors opened 36 new positions and closed 165 in Q1 2022.
  • JNBA Financial Advisors's portfolio value fell 7.8% quarter-over-quarter to $755M.

Based on JNBA Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.