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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
+207.87%
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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.95M 1.19%
113,275
+20,788
+22% +$1.66M
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8.71M 1.15%
199,063
+4,260
+2% +$189K
APG icon
28
APi Group
APG
$18.1B
$8.21M 1.09%
585,831
+396
+0.1% +$5.8K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.89M 1.05%
37,863
-6,571
-15% -$1.35M
CF icon
30
CF Industries
CF
$18B
$7.67M 1.02%
74,443
-3,811
-5% -$308K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.47B
$7M 0.93%
220,441
+25,723
+13% +$823K
AAPL icon
32
Apple
AAPL
$4.53T
$6.89M 0.91%
39,467
-2,535
-6% -$426K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.71M 0.89%
86,886
-4,007
-4% -$310K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.07M 0.8%
120,818
+23,768
+24% +$1.2M
JHEM icon
35
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$5.67M 0.75%
205,450
-833
-0.4% -$23.7K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.67M 0.75%
177,961
-71,519
-29% -$2.28M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.38M 0.71%
35,915
-4,270
-11% -$628K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$901B
$5.37M 0.71%
11,839
-2,958
-20% -$1.32M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.96M 0.66%
45,206
-1,007
-2% -$109K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.61M 0.61%
109,479
-14,168
-11% -$596K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.33M 0.57%
130,037
+25,126
+24% +$792K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.33M 0.57%
91,783
-8,964
-9% -$419K
GGG icon
43
Graco
GGG
$13.3B
$3.84M 0.51%
55,041
-34
-0.1% -$2.45K
INTC icon
44
Intel
INTC
$513B
$3.8M 0.5%
76,729
+114
+0.1% +$5.65K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.77M 0.5%
65,382
-2,435
-4% -$143K
MDT icon
46
Medtronic
MDT
$109B
$3.67M 0.49%
33,104
-665
-2% -$70.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.55M 0.47%
10,063
-634
-6% -$205K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.01M 0.4%
36,089
-11,468
-24% -$950K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.91M 0.39%
39,506
+3,640
+10% +$274K
AMZN icon
50
Amazon
AMZN
$2.93T
$2.86M 0.38%
17,520
-200
-1% -$30.9K
1
2
3 4 5

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CP
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MRL
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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.