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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
AY
426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
500
– –
RJI
427
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18K ﹤0.01%
2,000
– –
AVGO icon
428
Broadcom
AVGO
$2.04T
$17K ﹤0.01%
270
-200
-43% -$11.9K
CP icon
429
Canadian Pacific Kansas City
CP
$80.5B
$17K ﹤0.01%
209
– –
MCK icon
430
McKesson
MCK
$101B
$17K ﹤0.01%
54
– –
MRSH
431
Marsh
MRSH
$91.5B
$17K ﹤0.01%
100
– –
MXF
432
Mexico Fund
MXF
$315M
$17K ﹤0.01%
1,017
– –
OGN icon
433
Organon & Co
OGN
$3.57B
$17K ﹤0.01%
476
-69
-13% -$2.36K
TRP icon
434
TC Energy
TRP
$65.9B
$17K ﹤0.01%
295
-33
-10% -$1.74K
VSXY
435
Victoria's Secret
VSXY
$7.83B
$17K ﹤0.01%
333
– –
BST icon
436
BlackRock Science and Technology Trust
BST
$1.69B
$16K ﹤0.01%
+359
New +$15.9K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16K ﹤0.01%
62
– –
LOW icon
438
Lowe's Companies
LOW
$125B
$16K ﹤0.01%
79
-137
-63% -$31.5K
PSQ icon
439
ProShares Short QQQ
PSQ
$722M
$16K ﹤0.01%
+283
New +$17K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
243
– –
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
ZTS icon
442
Zoetis
ZTS
$30B
$16K ﹤0.01%
86
+71
+473% +$14K
DHI icon
443
D.R. Horton
DHI
$42.3B
$15K ﹤0.01%
197
– –
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15K ﹤0.01%
150
-674
-82% -$67.5K
INTU icon
445
Intuit
INTU
$89B
$15K ﹤0.01%
32
-7
-18% -$3.58K
IT icon
446
Gartner
IT
$11.7B
$15K ﹤0.01%
52
– –
MCHP icon
447
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
205
– –
STX icon
448
Seagate
STX
$184B
$15K ﹤0.01%
163
+131
+409% +$13.4K
ZTEK
449
Zentek
ZTEK
$84.3M
$15K ﹤0.01%
+5,000
New +$15.2K
ALC icon
450
Alcon
ALC
$35B
$14K ﹤0.01%
172
-400
-70% -$30.9K
16 17
18
19 20

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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
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RCM
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PCM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.