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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
AWK icon
276
American Water Works
AWK
$26.9B
$48K 0.01%
367
– –
PII icon
277
Polaris
PII
$4.07B
$48K 0.01%
500
– –
VLO icon
278
Valero Energy
VLO
$85.9B
$48K 0.01%
453
– –
INFN
279
DELISTED
Infinera Corporation Common Stock
INFN
$48K 0.01%
10,000
– –
BN icon
280
Brookfield
BN
$108B
$47K 0.01%
2,145
– –
CAH icon
281
Cardinal Health
CAH
$55.4B
$47K 0.01%
700
– –
NOC icon
282
Northrop Grumman
NOC
$81.2B
$47K 0.01%
100
-25
-20% -$11.9K
KEYS icon
283
Keysight
KEYS
$58.3B
$46K 0.01%
291
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$45K 0.01%
800
– –
CSM icon
285
ProShares Large Cap Core Plus
CSM
$534M
$44K 0.01%
1,030
+4
+0.4% +$188
GUNR icon
286
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$44K 0.01%
1,183
-96
-8% -$3.86K
ZBH icon
287
Zimmer Biomet
ZBH
$18.4B
$44K 0.01%
418
– –
AOM icon
288
iShares Core Moderate Allocation ETF
AOM
$1.78B
$43K 0.01%
1,173
+39
+3% +$1.53K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$43K 0.01%
647
– –
BHK icon
290
BlackRock Core Bond Trust
BHK
$667M
$43K 0.01%
4,292
– –
DHI icon
291
D.R. Horton
DHI
$42.3B
$43K 0.01%
640
+18
+3% +$1.32K
FNV icon
292
Franco-Nevada
FNV
$46B
$42K 0.01%
350
– –
DOW icon
293
Dow Inc
DOW
$21.2B
$41K 0.01%
923
– –
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$41K 0.01%
2,547
– –
BF.A icon
295
Brown-Forman Class A
BF.A
$13.3B
$40K 0.01%
590
– –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$49.8B
$40K 0.01%
311
+24
+8% +$3.4K
PYPL icon
297
PayPal
PYPL
$50.5B
$40K 0.01%
466
-36
-7% -$3.19K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$39K 0.01%
715
+92
+15% +$5.71K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.01%
354
+204
+136% +$24.4K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.9B
$38K 0.01%
2,748
– –
10 11
12
13 14

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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.