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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
CB icon
251
Chubb
CB
$135B
$79K 0.01%
368
-367
-50% -$74.6K
L icon
252
Loews
L
$23.6B
$78K 0.01%
1,200
– –
A icon
253
Agilent Technologies
A
$41.2B
$77K 0.01%
582
– –
YUM icon
254
Yum! Brands
YUM
$41.1B
$74K 0.01%
620
-23
-4% -$2.83K
CAT icon
255
Caterpillar
CAT
$387B
$72K 0.01%
323
+4
+1% +$839
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K 0.01%
1,328
– –
ARKK icon
257
ARK Innovation ETF
ARKK
$6.31B
$67K 0.01%
1,012
– –
BDX icon
258
Becton Dickinson
BDX
$48.2B
$67K 0.01%
256
+4
+2% +$1.03K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$67K 0.01%
270
-84
-24% -$20.7K
IBMK
260
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K 0.01%
2,577
– –
GE icon
261
GE Aerospace
GE
$384B
$66K 0.01%
1,149
-5
-0.4% -$298
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$66K 0.01%
+1,406
New +$61.2K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$66K 0.01%
850
-93
-10% -$7.04K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$65K 0.01%
367
-235
-39% -$40.9K
ADRE
265
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$65K 0.01%
1,478
– –
LMT icon
266
Lockheed Martin
LMT
$136B
$64K 0.01%
144
-10
-6% -$4.05K
BN icon
267
Brookfield
BN
$108B
$62K 0.01%
2,039
-34
-2% -$1.02K
AWK icon
268
American Water Works
AWK
$26.9B
$61K 0.01%
367
– –
CEG icon
269
Constellation Energy
CEG
$95.6B
$61K 0.01%
+1,080
New +$52.7K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$61K 0.01%
872
– –
DBL
271
DoubleLine Opportunistic Credit Fund
DBL
$280M
$60K 0.01%
3,568
+1,301
+57% +$23.1K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.99B
$60K 0.01%
307
– –
DOW icon
273
Dow Inc
DOW
$21.2B
$59K 0.01%
923
-1
-0.1% -$60
FSP
274
Franklin Street Properties
FSP
$46.8M
$59K 0.01%
10,021
– –
CAH icon
275
Cardinal Health
CAH
$55.4B
$57K 0.01%
1,000
-500
-33% -$26.8K
9 10
11
12 13

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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 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.