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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
AIQ icon
551
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5K ﹤0.01%
200
– –
BETZ icon
552
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5K ﹤0.01%
251
– –
DBX icon
553
Dropbox
DBX
$8.12B
$5K ﹤0.01%
215
– –
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
98
-839
-90% -$42.7K
EVRG icon
555
Evergy
EVRG
$19.2B
$5K ﹤0.01%
73
– –
FANG icon
556
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
38
+13
+52% +$1.69K
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
53
-11
-17% -$1.15K
GSY icon
558
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5K ﹤0.01%
95
– –
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
33
– –
PLTR icon
560
Palantir
PLTR
$413B
$5K ﹤0.01%
388
-17
-4% -$227
REZI icon
561
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
200
-25
-11% -$627
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
294
– –
TMQ
563
Trilogy Metals
TMQ
$656M
$5K ﹤0.01%
4,500
– –
CDK
564
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
98
– –
BR icon
565
Broadridge
BR
$19B
$4K ﹤0.01%
24
– –
CLOU icon
566
Global X Cloud Computing ETF
CLOU
$263M
$4K ﹤0.01%
200
– –
DEO icon
567
Diageo
DEO
$53.6B
$4K ﹤0.01%
21
-100
-83% -$20K
DFAX icon
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4K ﹤0.01%
152
– –
EMN icon
569
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
40
– –
EPAM icon
570
EPAM Systems
EPAM
$5.03B
$4K ﹤0.01%
15
– –
FHN icon
571
First Horizon
FHN
$12.1B
$4K ﹤0.01%
180
– –
FLDR icon
572
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
75
– –
FTSM icon
573
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
62
– –
KMI icon
574
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
212
– –
MU icon
575
Micron Technology
MU
$991B
$4K ﹤0.01%
50
– –
21 22
23
24 25

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CC
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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
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.