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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
MDU icon
601
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
274
– –
MMIN icon
602
IQ MacKay Municipal Insured ETF
MMIN
$468M
$3K ﹤0.01%
127
– –
MS icon
603
Morgan Stanley
MS
$340B
$3K ﹤0.01%
40
-179
-82% -$17.3K
RF icon
604
Regions Financial
RF
$26.8B
$3K ﹤0.01%
118
– –
SGOL icon
605
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
138
– –
TDOC icon
606
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
40
– –
TNL icon
607
Travel + Leisure Co
TNL
$4.7B
$3K ﹤0.01%
55
– –
UL icon
608
Unilever
UL
$136B
$3K ﹤0.01%
58
– –
VNQI icon
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
63
– –
WKHS icon
610
Workhorse Group
WKHS
$36.3M
– –
0
– –
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
76
– –
FSR
612
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
250
– –
MMP
613
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
63
– –
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
51
– –
AGNC icon
615
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
165
-389
-70% -$5.44K
ALL icon
616
Allstate
ALL
$67.5B
$2K ﹤0.01%
15
– –
AVY icon
617
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
13
– –
AZO icon
618
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+1
New +$1.95K
BLOK icon
619
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
+50
New +$1.69K
BXP icon
620
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
– –
BYND icon
621
Beyond Meat
BYND
$277M
$2K ﹤0.01%
50
– –
CATX icon
622
Perspective Therapeutics
CATX
$342M
$2K ﹤0.01%
500
– –
CIM
623
Chimera Investment
CIM
$1B
$2K ﹤0.01%
57
– –
DGX icon
624
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
DJP icon
625
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
48
– –
23 24
25
26 27

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MRL
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SWM
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CRAM
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CCP
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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.