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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
-6.17%
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
$648M
AUM Growth
-$11.2M
Cap. Flow
+$33.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.88M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.49M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.15M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$2.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 3.21%
3 Healthcare 2.61%
4 Industrials 2.02%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$99K 0.02%
2,646
– –
COP icon
227
ConocoPhillips
COP
$141B
$97K 0.02%
945
-36
-4% -$3.59K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$97K 0.02%
931
-45
-5% -$5.26K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$92K 0.01%
3,271
+75
+2% +$2.38K
RFV icon
230
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$91K 0.01%
1,138
– –
NEE icon
231
NextEra Energy
NEE
$177B
$89K 0.01%
1,139
-207
-15% -$17.6K
BMO icon
232
Bank of Montreal
BMO
$127B
$88K 0.01%
1,000
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$88K 0.01%
544
-134
-20% -$25.4K
EIX icon
234
Edison International
EIX
$26.4B
$87K 0.01%
1,533
– –
OTTR icon
235
Otter Tail
OTTR
$3.94B
$86K 0.01%
1,404
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$82K 0.01%
+1,711
New +$85K
BWB icon
237
Bridgewater Bancshares
BWB
$603M
$82K 0.01%
5,000
– –
SJM icon
238
J.M. Smucker
SJM
$12.8B
$81K 0.01%
591
– –
COR icon
239
Cencora
COR
$61.2B
$80K 0.01%
588
– –
MCO icon
240
Moody's
MCO
$82.7B
$79K 0.01%
325
– –
O icon
241
Realty Income
O
$59.1B
$75K 0.01%
1,290
– –
CEG icon
242
Constellation Energy
CEG
$96.4B
$73K 0.01%
880
– –
GS icon
243
Goldman Sachs
GS
$303B
$73K 0.01%
250
+2
+0.8% +$648
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.7B
$73K 0.01%
573
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$72K 0.01%
2,064
+300
+17% +$11.7K
SYY icon
246
Sysco
SYY
$40.3B
$72K 0.01%
1,016
– –
A icon
247
Agilent Technologies
A
$41.2B
$71K 0.01%
582
– –
HPQ icon
248
HP
HPQ
$27.5B
$71K 0.01%
2,861
– –
SLB icon
249
SLB Ltd
SLB
$75B
$71K 0.01%
1,974
-60
-3% -$2.18K
YUM icon
250
Yum! Brands
YUM
$41.1B
$71K 0.01%
670
– –
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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JNBA Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, JNBA Financial Advisors held 776 positions worth $648M, down 1.7% from $659M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JNBA Financial Advisors deployed $33.4M of net new capital in Q3 2022, opening 43 new positions and adding to 122 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 463,243 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.49M trimmed.

  • JNBA Financial Advisors's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 463,243 shares worth $9.15M.
  • JNBA Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $15.3M increase.
  • JNBA Financial Advisors's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.49M.
  • JNBA Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $159K.
  • JNBA Financial Advisors's ten largest holdings make up 38% of its $648M portfolio in Q3 2022.
  • JNBA Financial Advisors opened 43 new positions and closed 67 in Q3 2022.
  • JNBA Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $648M.

Based on JNBA Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.