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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
(-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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$348B
| $785K | 0.12% |
2,844
-16
| -0.6% | -$4.72K |
|
102
PIMCO RAFI ESG US ETF
RAFE
$168M
| $781K | 0.12% |
30,746
+113
| +0.4% | +$3.19K |
|
103
Schwab US REIT ETF
SCHH
$11.4B
| $753K | 0.12% |
40,271
+27,347
| +212% | +$592K |
|
104
ExxonMobil
XOM
$637B
| $738K | 0.11% |
8,454
-350
| -4% | -$32K |
|
105
PepsiCo
PEP
$188B
| $737K | 0.11% |
4,512
-9
| -0.2% | -$1.55K |
|
106
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $720K | 0.11% |
11,440
-55
| -0.5% | -$3.86K |
|
107
Pfizer
PFE
$148B
| $715K | 0.11% |
16,347
+1,072
| +7% | +$52.1K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $704K | 0.11% |
8,533
-45
| -0.5% | -$4.16K |
|
109
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $704K | 0.11% |
16,215
+5,515
| +52% | +$268K |
|
110
Merck
MRK
$318B
| $702K | 0.11% |
8,155
-247
| -3% | -$22.1K |
|
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $674K | 0.1% |
12,156
+1,311
| +12% | +$79.7K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $664K | 0.1% |
8,933
+7,792
| +683% | +$594K |
|
113
Oracle
ORCL
$414B
| $649K | 0.1% |
10,629
+48
| +0.5% | +$3.51K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $647K | 0.1% |
6,548
+335
| +5% | +$33.2K |
|
115
Chevron
CVX
$371B
| $646K | 0.1% |
4,494
| – | – |
|
116
Bank of America
BAC
$442B
| $632K | 0.1% |
20,926
+384
| +2% | +$12.8K |
|
117
Wells Fargo
WFC
$267B
| $614K | 0.09% |
15,257
-542
| -3% | -$23.3K |
|
118
CVS Health
CVS
$124B
| $609K | 0.09% |
6,391
-109
| -2% | -$10.8K |
|
119
iShares Global Clean Energy ETF
ICLN
$2.38B
| $606K | 0.09% |
31,743
+1,402
| +5% | +$29.9K |
|
|
NVO
120
Novo Nordisk
NVO
$201B
| $533K | 0.08% |
10,698
-2,426
| -18% | -$130K |
|
121
Target
TGT
$67.1B
| $532K | 0.08% |
3,584
| – | – |
|
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $518K | 0.08% |
23,763
+1,119
| +5% | +$25.9K |
|
123
Tesla
TSLA
$1.26T
| $511K | 0.08% |
1,926
| – | – |
|
124
Travelers Companies
TRV
$80.4B
| $487K | 0.08% |
3,176
-86
| -3% | -$14K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $479K | 0.07% |
5,898
+906
| +18% | +$74.6K |
|
Similar funds
CC
MDSL
MRL
SWM
B
CRAM
WGAM
CCP
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.