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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
652
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LUMN icon
653
Lumen
LUMN
$6.44B
$1K ﹤0.01%
87
– –
CALY
654
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
+50
New +$1.1K
NCLH icon
655
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
ONL
656
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
108
– –
PARA
657
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
SCHC icon
658
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
32
-19
-37% -$598
SCHM icon
659
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
42
– –
SCHR
660
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
30
– –
SONY icon
661
Sony
SONY
$138B
$1K ﹤0.01%
+100
New +$1.6K
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
23
– –
TDOC icon
663
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
40
– –
TSN icon
664
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
22
– –
ULCC icon
665
Frontier Group Holdings
ULCC
$1.7B
$1K ﹤0.01%
100
– –
VLUE icon
666
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1K ﹤0.01%
+18
New +$1.67K
VRTS icon
667
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
VXX icon
668
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1K ﹤0.01%
+3
New +$994
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
6
– –
WAB icon
670
Wabtec
WAB
$49.3B
$1K ﹤0.01%
15
– –
WST icon
671
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
+4
New +$1.22K
X
672
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
XYL icon
673
Xylem
XYL
$28.1B
$1K ﹤0.01%
+10
New +$909
ZEN
674
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+15
New +$1.14K
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
25 26
27
28 29

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SWM
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CRAM
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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.