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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
BHK icon
276
BlackRock Core Bond Trust
BHK
$667M
$56K 0.01%
4,292
– –
FNV icon
277
Franco-Nevada
FNV
$46B
$56K 0.01%
350
– –
NOC icon
278
Northrop Grumman
NOC
$81.2B
$56K 0.01%
125
– –
PYPL icon
279
PayPal
PYPL
$50.5B
$56K 0.01%
488
-78
-14% -$10.4K
CSM icon
280
ProShares Large Cap Core Plus
CSM
$534M
$55K 0.01%
1,023
+3
+0.3% +$159
EW icon
281
Edwards Lifesciences
EW
$51.7B
$53K 0.01%
450
-19
-4% -$2.13K
PII icon
282
Polaris
PII
$4.07B
$53K 0.01%
500
– –
C icon
283
Citigroup
C
$226B
$52K 0.01%
966
– –
GSK icon
284
GSK
GSK
$106B
$52K 0.01%
946
-69
-7% -$3.75K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
1,142
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.4B
$51K 0.01%
395
-12
-3% -$1.45K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K 0.01%
466
+421
+936% +$46.3K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$160B
$50K 0.01%
839
-14
-2% -$852
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$49K 0.01%
740
– –
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.78B
$48K 0.01%
1,115
+10
+0.9% +$436
BBWI icon
291
Bath & Body Works
BBWI
$4.1B
$48K 0.01%
1,000
– –
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$48K 0.01%
2,439
-513
-17% -$9.89K
HPE icon
293
Hewlett Packard
HPE
$70.5B
$48K 0.01%
2,891
– –
JCI icon
294
Johnson Controls International
JCI
$92.2B
$48K 0.01%
733
-218
-23% -$15K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48K 0.01%
602
-358
-37% -$28.1K
DHR icon
296
Danaher
DHR
$144B
$47K 0.01%
179
-21
-11% -$5.26K
ITW icon
297
Illinois Tool Works
ITW
$84.5B
$47K 0.01%
226
-7
-3% -$1.57K
TT icon
298
Trane Technologies
TT
$106B
$47K 0.01%
307
– –
APD icon
299
Air Products & Chemicals
APD
$67.6B
$46K 0.01%
186
– –
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$46K 0.01%
480
-312
-39% -$30.7K
10 11
12
13 14

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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
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.