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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
+207.87%
AUM
$648M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10.1M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.08M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.49M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.15M |
| 3 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$2.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$375B
| $2.58M | 0.4% |
5,099
-104
| -2% | -$54.7K |
|
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $2.44M | 0.38% |
36,330
+83
| +0.2% | +$6.24K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.41M | 0.37% |
42,980
+327
| +0.8% | +$20.5K |
|
54
Medtronic
MDT
$110B
| $2.41M | 0.37% |
29,856
+174
| +0.6% | +$15.6K |
|
55
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $2.2M | 0.34% |
88,010
+7,471
| +9% | +$211K |
|
56
Johnson & Johnson
JNJ
$621B
| $2.15M | 0.33% |
13,142
-136
| -1% | -$23K |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $2.03M | 0.31% |
47,745
-1,313
| -3% | -$61.6K |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.01M | 0.31% |
56,370
+12,042
| +27% | +$484K |
|
59
Intel
INTC
$510B
| $2.01M | 0.31% |
77,825
+1,076
| +1% | +$36.7K |
|
|
60
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $1.99M | 0.31% |
91,393
-83,979
| -48% | -$2.02M |
|
61
Amazon
AMZN
$2.94T
| $1.96M | 0.3% |
17,298
-400
| -2% | -$50.6K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.73M | 0.27% |
10,097
-31
| -0.3% | -$5.85K |
|
63
Walt Disney
DIS
$177B
| $1.6M | 0.25% |
16,958
-5
| -0% | -$535 |
|
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.58M | 0.24% |
23,179
+12,115
| +109% | +$910K |
|
65
Applied Materials
AMAT
$424B
| $1.57M | 0.24% |
19,181
-13
| -0.1% | -$1.25K |
|
66
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.5M | 0.23% |
15,660
+940
| +6% | +$104K |
|
67
Vanguard Information Technology ETF
VGT
$147B
| $1.49M | 0.23% |
38,688
-64
| -0.2% | -$2.81K |
|
|
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.49M | 0.23% |
35,375
-2,219
| -6% | -$104K |
|
69
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.47M | 0.23% |
35,227
-787
| -2% | -$35.5K |
|
70
McDonald's
MCD
$195B
| $1.44M | 0.22% |
6,260
-144
| -2% | -$36.8K |
|
71
Abbott
ABT
$183B
| $1.44M | 0.22% |
14,852
-28
| -0.2% | -$2.98K |
|
72
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $1.42M | 0.22% |
29,866
+4,526
| +18% | +$224K |
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.4M | 0.22% |
30,094
+4,529
| +18% | +$221K |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $1.35M | 0.21% |
48,923
+560
| +1% | +$17.5K |
|
75
AbbVie
ABBV
$435B
| $1.35M | 0.21% |
10,042
-162
| -2% | -$23.2K |
|
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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.