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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
C icon
301
Citigroup
C
$226B
$37K 0.01%
885
-101
-10% -$4.99K
EW icon
302
Edwards Lifesciences
EW
$51.7B
$37K 0.01%
450
-30
-6% -$2.89K
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$37K 0.01%
1,469
+74
+5% +$1.94K
TT icon
304
Trane Technologies
TT
$106B
$37K 0.01%
254
– –
APD icon
305
Air Products & Chemicals
APD
$67.6B
$36K 0.01%
153
-33
-18% -$8.17K
JCI icon
306
Johnson Controls International
JCI
$92.2B
$36K 0.01%
727
– –
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$36K 0.01%
318
– –
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$43.5B
$35K 0.01%
776
-52
-6% -$2.56K
FNB icon
309
FNB Corp
FNB
$6.75B
$35K 0.01%
3,000
– –
VPU
310
Vanguard Utilities ETF
VPU
$8.36B
$35K 0.01%
244
– –
SGFY
311
DELISTED
Signify Health, Inc.
SGFY
$35K 0.01%
1,200
– –
HPE icon
312
Hewlett Packard
HPE
$70.5B
$34K 0.01%
2,800
– –
ITW icon
313
Illinois Tool Works
ITW
$85.3B
$34K 0.01%
188
– –
MSI icon
314
Motorola Solutions
MSI
$77.4B
$34K 0.01%
153
– –
PHO icon
315
Invesco Water Resources ETF
PHO
$2.09B
$34K 0.01%
744
– –
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$34K 0.01%
700
-40
-5% -$2.19K
BBWI icon
317
Bath & Body Works
BBWI
$4.1B
$33K 0.01%
1,000
– –
AMP icon
318
Ameriprise Financial
AMP
$48.8B
$32K ﹤0.01%
126
-7
-5% -$1.84K
CARR icon
319
Carrier Global
CARR
$52.8B
$32K ﹤0.01%
909
+117
+15% +$4.61K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32K ﹤0.01%
532
+332
+166% +$22.7K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$32K ﹤0.01%
984
+664
+208% +$24.3K
EPD icon
322
Enterprise Products Partners
EPD
$81.7B
$31K ﹤0.01%
1,323
– –
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$160B
$31K ﹤0.01%
680
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
1,000
– –
DVN icon
325
Devon Energy
DVN
$47.3B
$30K ﹤0.01%
498
– –
11 12
13
14 15

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SWM
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CCP
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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.