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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
RSX
651
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
300
– –
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
SBNY
653
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+6
New +$1.95K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
5
-14
-74% -$2.23K
AKAM icon
655
Akamai
AKAM
$15.9B
$1K ﹤0.01%
12
– –
APH icon
656
Amphenol
APH
$209B
$1K ﹤0.01%
30
-54
-64% -$2.09K
ASIX icon
657
AdvanSix
ASIX
$444M
$1K ﹤0.01%
10
-1
-9% -$45
BHF icon
658
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
19
– –
BKR icon
659
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
+26
New +$789
BRO icon
660
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+10
New +$671
BWXT icon
661
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
12
– –
CFG icon
662
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+29
New +$1.49K
CINF icon
663
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+5
New +$614
CPT icon
664
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+6
New +$990
CSIQ icon
665
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
25
– –
CTRA
666
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+54
New +$1.26K
DDD icon
667
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
64
– –
FNDE icon
668
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
20
– –
GTX icon
669
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
120
-12
-9% -$86
HAL icon
670
Halliburton
HAL
$26.6B
$1K ﹤0.01%
25
-175
-88% -$5.66K
HUN icon
671
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
23
– –
JETS icon
672
US Global Jets ETF
JETS
$800M
$1K ﹤0.01%
60
– –
KD icon
673
Kyndryl
KD
$3.05B
$1K ﹤0.01%
68
-96
-59% -$1.45K
KEY icon
674
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+51
New +$1.27K
LDOS icon
675
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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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 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.