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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
HFRO
526
Highland Opportunities and Income Fund
HFRO
$407M
$7K ﹤0.01%
555
+11
+2% +$126
IFF icon
527
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
50
– –
ITT icon
528
ITT
ITT
$19.1B
$7K ﹤0.01%
94
– –
KHC icon
529
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
174
– –
PALL icon
530
abrdn Physical Palladium Shares ETF
PALL
$667M
$7K ﹤0.01%
175
– –
PPG icon
531
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
52
– –
PRU icon
532
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
62
-43
-41% -$4.89K
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
125
– –
SRE icon
534
Sempra
SRE
$54.8B
$7K ﹤0.01%
78
– –
VFH icon
535
Vanguard Financials ETF
VFH
$13.6B
$7K ﹤0.01%
80
-23
-22% -$2.2K
VOD icon
536
Vodafone
VOD
$37.4B
$7K ﹤0.01%
400
– –
RPT
537
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
523
– –
GCP
538
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
CM icon
539
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
102
– –
DCI icon
540
Donaldson
DCI
$11.4B
$6K ﹤0.01%
112
– –
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
80
– –
FE icon
542
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
129
+29
+29% +$1.23K
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$6K ﹤0.01%
50
-130
-72% -$14.6K
GAIN icon
544
Gladstone Investment Corp
GAIN
$661M
$6K ﹤0.01%
393
– –
OMC icon
545
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
69
+1
+1% +$80
PCAR icon
546
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
110
– –
WSO icon
547
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
19
– –
SRCL
548
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
PLM
549
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,355
– –
AIG icon
550
American International
AIG
$41.3B
$5K ﹤0.01%
78
+19
+32% +$1.14K
20 21
22
23 24

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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.