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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
+218.79%
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
OMC icon
551
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
69
– –
PKG icon
552
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
33
– –
REZI icon
553
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
203
– –
ROST icon
554
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
44
– –
ULST icon
555
State Street Ultra Short Term Bond ETF
ULST
$526M
$4K ﹤0.01%
101
+1
+1% +$40
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$31.4B
$4K ﹤0.01%
90
– –
VUSB icon
557
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4K ﹤0.01%
80
– –
SRCL
558
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
– –
RPT
559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
523
– –
AIG icon
560
American International
AIG
$41.8B
$3K ﹤0.01%
59
– –
ARCC icon
561
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
158
– –
AVGO icon
562
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
70
-10
-13% -$511
BP icon
563
BP
BP
$107B
$3K ﹤0.01%
112
– –
BR icon
564
Broadridge
BR
$19B
$3K ﹤0.01%
24
– –
CLOU icon
565
Global X Cloud Computing ETF
CLOU
$263M
$3K ﹤0.01%
200
– –
DBEF icon
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
75
– –
DFAX icon
567
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3K ﹤0.01%
152
– –
EMN icon
568
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
40
– –
INDI icon
569
indie Semiconductor
INDI
$854M
$3K ﹤0.01%
393
– –
INGR icon
570
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
IWN icon
571
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
21
– –
MDU icon
572
MDU Resources
MDU
$4.3B
$3K ﹤0.01%
274
– –
MMIN icon
573
IQ MacKay Municipal Insured ETF
MMIN
$468M
$3K ﹤0.01%
128
– –
MS icon
574
Morgan Stanley
MS
$340B
$3K ﹤0.01%
40
-138
-78% -$11.6K
MU icon
575
Micron Technology
MU
$991B
$3K ﹤0.01%
50
– –
21 22
23
24 25

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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 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.