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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
DTE icon
626
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
12
– –
EG icon
627
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
ELV icon
628
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
5
– –
EOG icon
629
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
+17
New +$1.89K
FITB
630
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+38
New +$1.77K
FTV icon
631
Fortive
FTV
$18.6B
$2K ﹤0.01%
54
-43
-44% -$2.13K
GRP.U
632
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
31
– –
HES
633
DELISTED
Hess
HES
$2K ﹤0.01%
+15
New +$1.42K
HIG icon
634
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
29
– –
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
58
– –
JNPR
636
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
46
– –
LITE icon
637
Lumentum
LITE
$69.3B
$2K ﹤0.01%
21
– –
NIO icon
638
NIO
NIO
$11.9B
$2K ﹤0.01%
83
– –
NUE icon
639
Nucor
NUE
$62.1B
$2K ﹤0.01%
+11
New +$1.35K
ONL
640
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
108
– –
OXY icon
641
Occidental Petroleum
OXY
$55.9B
$2K ﹤0.01%
40
-560
-93% -$24.8K
PARA
642
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
SBRA icon
643
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
160
– –
SCHO icon
644
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
80
-102
-56% -$2.56K
SNAP icon
645
Snap
SNAP
$9.01B
$2K ﹤0.01%
50
– –
STGW icon
646
Stagwell
STGW
$2.24B
$2K ﹤0.01%
300
– –
TSN icon
647
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
22
– –
UHS icon
648
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
11
– –
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2K ﹤0.01%
48
-12
-20% -$542
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
100
-43
-30% -$871
24 25
26
27 28

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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.