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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
+207.87%
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
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$7.98M 1.23%
253,157
-2,070
-0.8% -$67.8K
CF icon
27
CF Industries
CF
$18.2B
$6.97M 1.08%
72,453
-1,990
-3% -$194K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.88M 1.06%
146,452
-444
-0.3% -$23.2K
MSFT icon
29
Microsoft
MSFT
$3.66T
$6.76M 1.04%
29,040
-667
-2% -$176K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.92B
$6.65M 1.03%
100,188
-15,895
-14% -$1.14M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.16M 0.95%
189,324
-15,844
-8% -$574K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.08M 0.94%
37,180
-535
-1% -$97.3K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.66M 0.87%
112,833
-9,370
-8% -$470K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.37M 0.83%
85,210
-500
-0.6% -$34.5K
AAPL icon
35
Apple
AAPL
$4.52T
$5.31M 0.82%
38,433
-745
-2% -$117K
APG icon
36
APi Group
APG
$17.2B
$5.19M 0.8%
586,413
– –
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.12M 0.79%
183,804
+24,476
+15% +$729K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$4.55M 0.7%
+222,430
New +$5.1M
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$4.46M 0.69%
173,289
-3,098
-2% -$89.8K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.48B
$4.35M 0.67%
193,151
-47,109
-20% -$1.24M
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.3M 0.66%
35,305
-498
-1% -$67.4K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.03M 0.62%
44,738
-218
-0.5% -$21.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$3.99M 0.62%
11,132
-529
-5% -$211K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.8M 0.59%
75,505
-4,299
-5% -$217K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.79M 0.58%
111,195
+3,208
+3% +$121K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.54M 0.55%
91,780
+437
+0.5% +$18.5K
GGG icon
47
Graco
GGG
$13B
$3.3M 0.51%
55,041
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.92M 0.45%
65,823
-1,848
-3% -$91.5K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.69M 0.42%
15,011
+2,731
+22% +$544K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.41%
62,102
+22,368
+56% +$1.07M
1
2
3 4 5

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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.