We are live on ! Find out more
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
LUMN icon
676
Lumen
LUMN
$6.44B
$1K ﹤0.01%
87
-8
-8% -$92
LYB icon
677
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+11
New +$1.1K
LYFT icon
678
Lyft
LYFT
$6.63B
$1K ﹤0.01%
23
-65
-74% -$2.54K
ON icon
679
ON Semiconductor
ON
$19.3B
$1K ﹤0.01%
+20
New +$1.22K
PHM icon
680
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
16
– –
QSR icon
681
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
9
– –
RCL icon
682
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+9
New +$709
RIO icon
683
Rio Tinto
RIO
$164B
$1K ﹤0.01%
10
– –
SCHC icon
684
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
32
– –
SCHM icon
685
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1K ﹤0.01%
42
-600
-93% -$15K
SCHR
686
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
30
– –
SRLN icon
687
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
23
-12
-34% -$542
SSYS icon
688
Stratasys
SSYS
$774M
$1K ﹤0.01%
33
-255
-89% -$6.15K
TCMD icon
689
Tactile Systems Technology
TCMD
$665M
$1K ﹤0.01%
62
– –
TD icon
690
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
9
– –
UA icon
691
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
40
– –
UBER icon
692
Uber
UBER
$153B
$1K ﹤0.01%
20
-33
-62% -$1.19K
ULCC icon
693
Frontier Group Holdings
ULCC
$1.7B
$1K ﹤0.01%
100
– –
VFC icon
694
VF Corp
VFC
$5.89B
$1K ﹤0.01%
24
-9
-27% -$558
VRTS icon
695
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
6
-23
-79% -$2.56K
WAB icon
697
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
XPEV icon
698
XPeng
XPEV
$11.6B
$1K ﹤0.01%
23
– –
ZIMV
699
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+22
New +$518
TELL
700
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
143
– –
26 27
28
29 30

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.