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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
CARR icon
326
Carrier Global
CARR
$52.8B
$36K ﹤0.01%
792
– –
D icon
327
Dominion Energy
D
$59.3B
$36K ﹤0.01%
426
+16
+4% +$1.28K
FDX icon
328
FedEx
FDX
$75.4B
$36K ﹤0.01%
156
+4
+3% +$940
LHX icon
329
L3Harris
LHX
$53.4B
$36K ﹤0.01%
143
– –
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$35K ﹤0.01%
1,810
– –
VTR icon
331
Ventas
VTR
$47.9B
$35K ﹤0.01%
573
– –
AEP icon
332
American Electric Power
AEP
$68.4B
$34K ﹤0.01%
339
-170
-33% -$15.5K
AMD icon
333
Advanced Micro Devices
AMD
$789B
$34K ﹤0.01%
314
+164
+109% +$19.6K
EPD icon
334
Enterprise Products Partners
EPD
$81.7B
$34K ﹤0.01%
1,323
– –
GPMT
335
Granite Point Mortgage Trust
GPMT
$61.2M
$34K ﹤0.01%
3,099
– –
MET icon
336
MetLife
MET
$62.1B
$34K ﹤0.01%
482
-43
-8% -$2.91K
SEE
337
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
503
-31
-6% -$2.06K
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34K ﹤0.01%
1,219
-82
-6% -$2.34K
BKNG icon
339
Booking.com
BKNG
$161B
$33K ﹤0.01%
350
+25
+8% +$2.34K
CCL icon
340
Carnival Corporation Ltd
CCL
$39.7B
$33K ﹤0.01%
1,650
-100
-6% -$2.02K
MOS icon
341
The Mosaic Company
MOS
$7.33B
$33K ﹤0.01%
500
– –
WMB icon
342
Williams Companies
WMB
$86.1B
$33K ﹤0.01%
980
-200
-17% -$6.11K
RQI icon
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$32K ﹤0.01%
1,900
– –
SO icon
344
Southern Company
SO
$107B
$32K ﹤0.01%
437
-281
-39% -$19K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
400
– –
BEP icon
346
Brookfield Renewable
BEP
$9.96B
$31K ﹤0.01%
750
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K ﹤0.01%
605
– –
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$31K ﹤0.01%
645
– –
PANW icon
349
Palo Alto Networks
PANW
$297B
$31K ﹤0.01%
300
+270
+900% +$24.2K
TAN icon
350
Invesco Solar ETF
TAN
$1.49B
$31K ﹤0.01%
412
– –
12 13
14
15 16

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CC
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MRL
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SWM
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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
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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.