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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
+218.79%
AUM
$648M
AUM Growth
-$11.2M
Cap. Flow
+$33.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.88M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.49M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.15M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$2.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
5
FTCS icon
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
BBY icon
76
Best Buy
BBY
$16.9B
$1.34M 0.21%
21,137
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.2%
13,510
+270
+2% +$30.1K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$1.26M 0.19%
12,285
-217
-2% -$23.1K
QCOM icon
79
Qualcomm
QCOM
$168B
$1.21M 0.19%
10,740
+219
+2% +$30.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15M 0.18%
3,223
-25
-0.8% -$9.93K
JPM icon
81
JPMorgan Chase
JPM
$947B
$1.13M 0.18%
10,852
-42
-0.4% -$4.82K
SCHW
82
Charles Schwab
SCHW
$187B
$1.13M 0.17%
15,671
-185
-1% -$12.8K
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$1.11M 0.17%
37,332
+3,086
+9% +$101K
GIS icon
84
General Mills
GIS
$19.3B
$1.09M 0.17%
14,177
+109
+0.8% +$8.31K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.08M 0.17%
10,659
-275
-3% -$30.9K
IYLD icon
86
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.07M 0.17%
58,403
-11,660
-17% -$231K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.05M 0.16%
24,030
-4,060
-14% -$186K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.04M 0.16%
6,111
+588
+11% +$111K
PG icon
89
Procter & Gamble
PG
$342B
$1.01M 0.16%
8,032
+70
+0.9% +$9.94K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$982K 0.15%
41,805
+6,004
+17% +$144K
JHSC icon
91
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$970K 0.15%
34,527
-1,506
-4% -$46.5K
KO icon
92
Coca-Cola
KO
$374B
$969K 0.15%
17,295
-729
-4% -$45.3K
MMM icon
93
3M
MMM
$93.2B
$941K 0.15%
10,184
+1,244
+14% +$136K
CSCO icon
94
Cisco
CSCO
$477B
$929K 0.14%
23,218
+75
+0.3% +$3.33K
V icon
95
Visa
V
$692B
$835K 0.13%
4,703
-42
-0.9% -$8.55K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.8B
$825K 0.13%
12,467
+2,444
+24% +$178K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.1B
$809K 0.12%
13,990
-553
-4% -$35.9K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$801K 0.12%
10,547
-118
-1% -$10K
NVS icon
99
Novartis
NVS
$293B
$791K 0.12%
10,410
-80
-0.8% -$6.63K
DE icon
100
Deere & Co
DE
$166B
$790K 0.12%
2,367
+30
+1% +$10.3K
2 3
4
5 6

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MDSL
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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.