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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
HRL icon
376
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
430
– –
OTIS icon
377
Otis Worldwide
OTIS
$28.2B
$20K ﹤0.01%
311
+58
+23% +$4.24K
CCL icon
378
Carnival Corporation Ltd
CCL
$39.7B
$19K ﹤0.01%
2,650
– –
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$19K ﹤0.01%
859
– –
DUK icon
380
Duke Energy
DUK
$97.3B
$19K ﹤0.01%
200
-39
-16% -$4.19K
GAM
381
General American Investors Company
GAM
$1.61B
$19K ﹤0.01%
559
– –
HYFM icon
382
Hydrofarm Holdings
HYFM
$7.62M
$19K ﹤0.01%
980
– –
NTR icon
383
Nutrien
NTR
$30.7B
$19K ﹤0.01%
232
– –
NXPI icon
384
NXP Semiconductors
NXPI
$60.4B
$19K ﹤0.01%
127
– –
AMT icon
385
American Tower
AMT
$80.4B
$18K ﹤0.01%
83
-50
-38% -$12.8K
BAX icon
386
Baxter International
BAX
$14.2B
$18K ﹤0.01%
331
– –
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$18K ﹤0.01%
600
– –
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.7B
$18K ﹤0.01%
200
– –
LIN icon
389
Linde
LIN
$226B
$18K ﹤0.01%
66
– –
MCK icon
390
McKesson
MCK
$101B
$18K ﹤0.01%
54
– –
SWK icon
391
Stanley Black & Decker
SWK
$15.7B
$18K ﹤0.01%
243
– –
WPM icon
392
Wheaton Precious Metals
WPM
$60.9B
$18K ﹤0.01%
546
+46
+9% +$1.51K
XT icon
393
iShares Future Exponential Technologies ETF
XT
$3.97B
$18K ﹤0.01%
400
– –
CMS icon
394
CMS Energy
CMS
$22.3B
$17K ﹤0.01%
300
– –
EL icon
395
Estee Lauder
EL
$32B
$17K ﹤0.01%
80
– –
FDX icon
396
FedEx
FDX
$75.4B
$17K ﹤0.01%
117
-35
-23% -$7.39K
FVD icon
397
First Trust Value Line Dividend Fund
FVD
$8.41B
$17K ﹤0.01%
486
– –
OKE icon
398
Oneok
OKE
$54.5B
$17K ﹤0.01%
334
– –
SCHG icon
399
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17K ﹤0.01%
1,184
– –
WPC icon
400
W.P. Carey
WPC
$16.4B
$17K ﹤0.01%
255
-51
-17% -$4.17K
14 15
16
17 18

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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
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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.