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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
(-7.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
95
Reduced
261
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.52M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.48M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.98M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.1M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$4.57M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.81M | 0.37% |
12,347
-301
| -2% | -$67.7K |
|
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $2.68M | 0.35% |
52,858
+38,890
| +278% | +$1.98M |
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $2.57M | 0.34% |
48,842
-3,280
| -6% | -$171K |
|
54
Applied Materials
AMAT
$419B
| $2.56M | 0.34% |
19,444
-2,204
| -10% | -$303K |
|
55
UnitedHealth
UNH
$367B
| $2.48M | 0.33% |
4,861
-215
| -4% | -$104K |
|
56
Johnson & Johnson
JNJ
$620B
| $2.43M | 0.32% |
13,725
-662
| -5% | -$113K |
|
57
Walt Disney
DIS
$182B
| $2.36M | 0.31% |
17,178
+139
| +0.8% | +$20.1K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.18M | 0.29% |
10,238
-2,840
| -22% | -$598K |
|
59
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $2.04M | 0.27% |
91,329
-11,775
| -11% | -$270K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.03M | 0.27% |
38,291
-17,603
| -31% | -$922K |
|
61
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.02M | 0.27% |
14,520
-1,340
| -8% | -$182K |
|
62
Vanguard Information Technology ETF
VGT
$147B
| $2.01M | 0.27% |
38,536
-3,112
| -7% | -$160K |
|
63
Best Buy
BBY
$16.9B
| $1.92M | 0.25% |
21,137
-600
| -3% | -$59.5K |
|
64
VanEck Morningstar International Moat ETF
MOTI
$75.9M
| $1.9M | 0.25% |
59,996
+20,015
| +50% | +$649K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $1.89M | 0.25% |
13,540
-560
| -4% | -$76.1K |
|
66
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.83M | 0.24% |
37,506
-4,098
| -10% | -$199K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $1.75M | 0.23% |
47,674
+5,829
| +14% | +$224K |
|
68
Abbott
ABT
$187B
| $1.74M | 0.23% |
14,736
-512
| -3% | -$63.5K |
|
69
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.67M | 0.22% |
34,890
-6,996
| -17% | -$331K |
|
70
AbbVie
ABBV
$431B
| $1.64M | 0.22% |
10,133
-563
| -5% | -$81.8K |
|
71
Qualcomm
QCOM
$168B
| $1.61M | 0.21% |
10,521
-5
| -0% | -$839 |
|
72
McDonald's
MCD
$196B
| $1.61M | 0.21% |
6,501
-641
| -9% | -$160K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.59M | 0.21% |
3
| – | – |
|
74
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $1.56M | 0.21% |
26,909
-2,349
| -8% | -$120K |
|
75
JPMorgan Chase
JPM
$947B
| $1.51M | 0.2% |
11,069
-192
| -2% | -$28.3K |
|
Similar funds
CC
MDSL
MRL
SWM
B
CRAM
WGAM
CCP
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.