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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
EOG icon
601
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
17
– –
FANG icon
602
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
13
– –
FOX icon
603
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
72
– –
FTNT icon
604
Fortinet
FTNT
$117B
$2K ﹤0.01%
50
– –
FTV icon
605
Fortive
FTV
$18.6B
$2K ﹤0.01%
54
– –
GRP.U
606
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
31
– –
HIG icon
607
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
29
– –
INVH icon
608
Invitation Homes
INVH
$18B
$2K ﹤0.01%
+51
New +$1.89K
MCY icon
609
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
53
– –
MPC icon
610
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
25
-100
-80% -$9.36K
NET icon
611
Cloudflare
NET
$107B
$2K ﹤0.01%
+35
New +$2.08K
NIO icon
612
NIO
NIO
$11.9B
$2K ﹤0.01%
133
+50
+60% +$989
NOMD icon
613
Nomad Foods
NOMD
$1.68B
$2K ﹤0.01%
+150
New +$2.7K
OXY icon
614
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
40
– –
RF icon
615
Regions Financial
RF
$26.8B
$2K ﹤0.01%
118
– –
ROK icon
616
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
9
-42
-82% -$9.79K
SBRA icon
617
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
160
– –
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
84
– –
SCHO icon
619
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
80
– –
SGOL icon
620
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2K ﹤0.01%
138
– –
STX icon
621
Seagate
STX
$184B
$2K ﹤0.01%
32
– –
TNL icon
622
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
55
– –
VNQI icon
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
63
– –
VOOG icon
624
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2K ﹤0.01%
48
– –
WKHS icon
625
Workhorse Group
WKHS
$36.3M
– –
0
– –
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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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.