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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
AOK icon
451
iShares Core Conservative Allocation ETF
AOK
$798M
$14K ﹤0.01%
377
+2
+0.5% +$77
AON icon
452
Aon
AON
$76B
$14K ﹤0.01%
44
– –
BMVP icon
453
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$14K ﹤0.01%
360
– –
CAG icon
454
Conagra Brands
CAG
$7.23B
$14K ﹤0.01%
413
-169
-29% -$5.76K
CHKP icon
455
Check Point Software Technologies
CHKP
$13.1B
$14K ﹤0.01%
100
– –
EXPD icon
456
Expeditors International
EXPD
$23.2B
$14K ﹤0.01%
133
– –
GPN icon
457
Global Payments
GPN
$22.8B
$14K ﹤0.01%
100
– –
GWRE icon
458
Guidewire Software
GWRE
$14.2B
$14K ﹤0.01%
150
-12
-7% -$1.15K
KLAC icon
459
KLA
KLAC
$259B
$14K ﹤0.01%
+380
New +$14.2K
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
116
-2
-2% -$240
MTB icon
461
M&T Bank
MTB
$36.2B
$14K ﹤0.01%
85
+6
+8% +$1.06K
ROK icon
462
Rockwell Automation
ROK
$49B
$14K ﹤0.01%
51
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
550
– –
CL icon
464
Colgate-Palmolive
CL
$74.4B
$13K ﹤0.01%
177
– –
CTSH icon
465
Cognizant
CTSH
$26B
$13K ﹤0.01%
142
– –
DOV icon
466
Dover
DOV
$28.4B
$13K ﹤0.01%
86
– –
GPC icon
467
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
105
-109
-51% -$14.1K
MPV
468
Barings Participation Investors
MPV
$176M
$13K ﹤0.01%
953
– –
NNN icon
469
NNN REIT
NNN
$8.99B
$13K ﹤0.01%
279
– –
SWKS icon
470
Skyworks Solutions
SWKS
$10.6B
$13K ﹤0.01%
+100
New +$14K
TSCO icon
471
Tractor Supply
TSCO
$18B
$13K ﹤0.01%
270
-35
-11% -$1.55K
VTRS icon
472
Viatris
VTRS
$18.9B
$13K ﹤0.01%
1,200
-252
-17% -$3.32K
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
639
– –
CVET
474
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
800
– –
BWA icon
475
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
346
– –
17 18
19
20 21

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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
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.