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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.49M | 0.2% |
3,288
-308
| -9% | -$137K |
|
77
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.4M | 0.19% |
29,542
-1,097
| -4% | -$54.1K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $1.36M | 0.18% |
10,900
-595
| -5% | -$75K |
|
|
SCHW
79
Charles Schwab
SCHW
$187B
| $1.34M | 0.18% |
15,873
-186
| -1% | -$16.4K |
|
80
Cisco
CSCO
$476B
| $1.33M | 0.18% |
23,837
-155
| -0.6% | -$8.77K |
|
81
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $1.28M | 0.17% |
37,328
-13,480
| -27% | -$458K |
|
82
Procter & Gamble
PG
$342B
| $1.26M | 0.17% |
8,281
-1,478
| -15% | -$231K |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.25M | 0.17% |
5,634
-305
| -5% | -$67.3K |
|
84
iShares National Muni Bond ETF
MUB
$45.3B
| $1.19M | 0.16% |
10,824
+548
| +5% | +$61.8K |
|
85
Coca-Cola
KO
$374B
| $1.16M | 0.15% |
18,732
+390
| +2% | +$23.7K |
|
86
3M
MMM
$93.2B
| $1.15M | 0.15% |
9,256
+96
| +1% | +$12.8K |
|
87
iShares S&P 500 Growth ETF
IVW
$77B
| $1.15M | 0.15% |
15,016
-1,234
| -8% | -$92.7K |
|
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
| $1.12M | 0.15% |
30,735
+528
| +2% | +$19.2K |
|
89
Visa
V
$692B
| $1.1M | 0.15% |
4,948
-134
| -3% | -$29K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.01M | 0.13% |
19,496
+3,137
| +19% | +$166K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $1M | 0.13% |
10,383
-2,589
| -20% | -$251K |
|
92
General Mills
GIS
$19.3B
| $999K | 0.13% |
14,749
+102
| +0.7% | +$6.84K |
|
93
Deere & Co
DE
$166B
| $971K | 0.13% |
2,337
-75
| -3% | -$28.7K |
|
94
PIMCO RAFI ESG US ETF
RAFE
$168M
| $966K | 0.13% |
30,548
-6,816
| -18% | -$217K |
|
95
Novartis
NVS
$293B
| $941K | 0.12% |
10,722
-715
| -6% | -$61.9K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $884K | 0.12% |
8,634
-524
| -6% | -$53.4K |
|
97
Home Depot
HD
$349B
| $852K | 0.11% |
2,848
-190
| -6% | -$65.9K |
|
98
Oracle
ORCL
$413B
| $848K | 0.11% |
10,246
-732
| -7% | -$59.3K |
|
99
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $840K | 0.11% |
10,366
-544
| -5% | -$43.7K |
|
100
Bank of America
BAC
$441B
| $823K | 0.11% |
19,965
-466
| -2% | -$21K |
|
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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.