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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
KEYS icon
301
Keysight
KEYS
$58.3B
$46K 0.01%
291
– –
VLO icon
302
Valero Energy
VLO
$85.9B
$46K 0.01%
453
– –
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.8B
$45K 0.01%
287
– –
WELL icon
304
Welltower
WELL
$171B
$45K 0.01%
466
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$13.1B
$43K 0.01%
647
– –
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.5B
$43K 0.01%
808
-1,196
-60% -$63.9K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43K 0.01%
430
-169
-28% -$16.8K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$43K 0.01%
323
– –
SYK icon
309
Stryker
SYK
$130B
$43K 0.01%
160
-15
-9% -$3.88K
FSLR icon
310
First Solar
FSLR
$26.9B
$42K 0.01%
500
– –
CNSL
311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K 0.01%
7,184
– –
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42K 0.01%
400
– –
AMP icon
313
Ameriprise Financial
AMP
$48.8B
$41K 0.01%
137
-9
-6% -$2.72K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.65B
$40K 0.01%
365
– –
KMB icon
315
Kimberly-Clark
KMB
$36.5B
$39K 0.01%
318
-124
-28% -$16.4K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$39K 0.01%
623
-108
-15% -$7.03K
PHO icon
317
Invesco Water Resources ETF
PHO
$2.09B
$39K 0.01%
744
– –
SWK icon
318
Stanley Black & Decker
SWK
$15.7B
$39K 0.01%
277
– –
VPU
319
Vanguard Utilities ETF
VPU
$8.36B
$39K 0.01%
244
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
$38K 0.01%
146
– –
BF.A icon
321
Brown-Forman Class A
BF.A
$13.3B
$37K ﹤0.01%
590
– –
FNB icon
322
FNB Corp
FNB
$6.75B
$37K ﹤0.01%
3,000
– –
JACK icon
323
Jack in the Box
JACK
$335M
$37K ﹤0.01%
400
– –
MSI icon
324
Motorola Solutions
MSI
$77.4B
$37K ﹤0.01%
153
– –
STZ icon
325
Constellation Brands
STZ
$23.2B
$37K ﹤0.01%
162
-25
-13% -$5.77K
11 12
13
14 15

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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.