We are live on ! Find out more
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
IBM icon
251
IBM
IBM
$224B
$69K 0.01%
580
– –
T icon
252
AT&T
T
$163B
$69K 0.01%
4,470
-600
-12% -$10.9K
IBMK
253
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K 0.01%
2,577
– –
CB icon
254
Chubb
CB
$135B
$66K 0.01%
363
– –
HSIC icon
255
Henry Schein
HSIC
$9.82B
$66K 0.01%
1,000
– –
PSA icon
256
Public Storage
PSA
$61.3B
$65K 0.01%
221
– –
LMT icon
257
Lockheed Martin
LMT
$136B
$63K 0.01%
164
– –
SCHF icon
258
Schwab International Equity ETF
SCHF
$68.7B
$62K 0.01%
4,414
-2,140
-33% -$33.6K
TSM icon
259
TSMC
TSM
$2.18T
$62K 0.01%
909
-63
-6% -$5.21K
STT icon
260
State Street
STT
$50.7B
$61K 0.01%
1,006
– –
L icon
261
Loews
L
$23.6B
$60K 0.01%
1,200
– –
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$58K 0.01%
1,212
-116
-9% -$5.75K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$56K 0.01%
850
– –
BDX icon
264
Becton Dickinson
BDX
$48.7B
$55K 0.01%
246
– –
B
265
Barrick Mining
B
$73.2B
$55K 0.01%
3,553
– –
GD icon
266
General Dynamics
GD
$106B
$53K 0.01%
251
– –
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$53K 0.01%
270
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.01%
367
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.99B
$53K 0.01%
307
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$53K 0.01%
1,200
– –
CAT icon
271
Caterpillar
CAT
$387B
$52K 0.01%
319
-28
-8% -$5.12K
DBL
272
DoubleLine Opportunistic Credit Fund
DBL
$280M
$52K 0.01%
3,568
– –
GLW icon
273
Corning
GLW
$143B
$52K 0.01%
1,800
+1,000
+125% +$33.9K
ADRE
274
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$51K 0.01%
1,478
– –
BEEM icon
275
Beam Global
BEEM
$25.3M
$49K 0.01%
4,000
– –
9 10
11
12 13

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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 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.