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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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $803K | 0.11% |
8,020
+1,970
| +33% | +$199K |
|
102
Pfizer
PFE
$149B
| $801K | 0.11% |
15,465
-1,526
| -9% | -$79.2K |
|
103
ExxonMobil
XOM
$642B
| $790K | 0.1% |
9,563
-942
| -9% | -$73.2K |
|
104
Chevron
CVX
$371B
| $788K | 0.1% |
4,842
-445
| -8% | -$63.8K |
|
105
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $778K | 0.1% |
9,746
+2,645
| +37% | +$209K |
|
106
Wells Fargo
WFC
$265B
| $773K | 0.1% |
15,954
-139
| -0.9% | -$7.44K |
|
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $765K | 0.1% |
31,062
+16,141
| +108% | +$405K |
|
108
Target
TGT
$66.8B
| $761K | 0.1% |
3,584
-517
| -13% | -$112K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $745K | 0.1% |
10,802
+714
| +7% | +$49.4K |
|
|
NVO
110
Novo Nordisk
NVO
$203B
| $741K | 0.1% |
13,344
| – | – |
|
111
PepsiCo
PEP
$189B
| $735K | 0.1% |
4,392
+448
| +11% | +$75.2K |
|
112
Tesla
TSLA
$1.26T
| $727K | 0.1% |
2,025
+282
| +16% | +$87.8K |
|
113
Merck
MRK
$317B
| $703K | 0.09% |
8,572
-247
| -3% | -$19.5K |
|
114
CVS Health
CVS
$123B
| $658K | 0.09% |
6,500
-275
| -4% | -$28.9K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $649K | 0.09% |
17,057
-4,013
| -19% | -$151K |
|
|
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.23B
| $622K | 0.08% |
42,827
-1,227
| -3% | -$18.5K |
|
117
iShares Global Clean Energy ETF
ICLN
$2.37B
| $621K | 0.08% |
28,853
+8,726
| +43% | +$171K |
|
118
Vanguard Morningstar Value ETF
VTV
$191B
| $615K | 0.08% |
4,159
-611
| -13% | -$89.2K |
|
119
Blackrock
BLK
$175B
| $607K | 0.08% |
794
-40
| -5% | -$31.3K |
|
120
VanEck Gold Miners ETF
GDX
$25.6B
| $607K | 0.08% |
15,832
-266
| -2% | -$9.04K |
|
121
Travelers Companies
TRV
$80.5B
| $596K | 0.08% |
3,262
-59
| -2% | -$10.1K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $573K | 0.08% |
11,122
+11,008
| +9,656% | +$586K |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $528K | 0.07% |
1,077
-98
| -8% | -$47.7K |
|
124
Bristol-Myers Squibb
BMY
$131B
| $522K | 0.07% |
7,146
| – | – |
|
125
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $498K | 0.07% |
8,707
+411
| +5% | +$24.1K |
|
Similar funds
CC
MDSL
MRL
SWM
B
CRAM
CCP
RCM
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.