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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
WU icon
401
Western Union
WU
$2.21B
$21K ﹤0.01%
1,099
– –
APA icon
402
APA Corp
APA
$13.2B
$20K ﹤0.01%
481
– –
EWC icon
403
iShares MSCI Canada ETF
EWC
$6.33B
$20K ﹤0.01%
505
– –
KGC icon
404
Kinross Gold
KGC
$32.8B
$20K ﹤0.01%
3,350
– –
NLY icon
405
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
710
– –
PID icon
406
Invesco International Dividend Achievers ETF
PID
$919M
$20K ﹤0.01%
1,025
– –
U icon
407
Unity
U
$18.9B
$20K ﹤0.01%
200
-127
-39% -$13.2K
ALB icon
408
Albemarle
ALB
$15.5B
$19K ﹤0.01%
85
+5
+6% +$1.06K
CME icon
409
CME Group
CME
$94.8B
$19K ﹤0.01%
81
+3
+4% +$705
DVY icon
410
iShares Select Dividend ETF
DVY
$23.6B
$19K ﹤0.01%
150
– –
LRCX icon
411
Lam Research
LRCX
$390B
$19K ﹤0.01%
360
-50
-12% -$2.91K
MPC icon
412
Marathon Petroleum
MPC
$83.7B
$19K ﹤0.01%
225
+25
+13% +$1.9K
OTIS icon
413
Otis Worldwide
OTIS
$28.2B
$19K ﹤0.01%
253
– –
PGR icon
414
Progressive
PGR
$125B
$19K ﹤0.01%
168
-60
-26% -$6.49K
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K ﹤0.01%
810
-87
-10% -$2.06K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$41.2B
$19K ﹤0.01%
2,000
-900
-31% -$7.51K
AAL icon
417
American Airlines Group
AAL
$10.6B
$18K ﹤0.01%
1,000
– –
AORT icon
418
Artivion
AORT
$1.32B
$18K ﹤0.01%
850
– –
BP icon
419
BP
BP
$107B
$18K ﹤0.01%
596
– –
EAOA icon
420
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$18K ﹤0.01%
548
+280
+104% +$9.09K
EQIX icon
421
Equinix
EQIX
$103B
$18K ﹤0.01%
24
-2
-8% -$1.44K
LPX icon
422
Louisiana-Pacific
LPX
$5.49B
$18K ﹤0.01%
+293
New +$20.2K
RY icon
423
Royal Bank of Canada
RY
$293B
$18K ﹤0.01%
160
– –
TTE icon
424
TotalEnergies
TTE
$190B
$18K ﹤0.01%
364
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18K ﹤0.01%
376
– –
15 16
17
18 19

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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 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.