JNBA Financial Advisors Portfolio holdings
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% |
Similar funds
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.