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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 | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$113B
| $496K | 0.07% |
10,753
-800
| -7% | -$34.3K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $493K | 0.07% |
6,315
-469
| -7% | -$36.1K |
|
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $485K | 0.06% |
19,284
+10,263
| +114% | +$266K |
|
129
Pearson
PSO
$9.97B
| $473K | 0.06% |
47,433
| – | – |
|
130
Honeywell
HON
$76.3B
| $469K | 0.06% |
2,558
-134
| -5% | -$24.8K |
|
131
Fastenal
FAST
$58.3B
| $466K | 0.06% |
15,674
-706
| -4% | -$19.7K |
|
132
Walmart Inc
WMT
$892B
| $462K | 0.06% |
9,315
+297
| +3% | +$13.9K |
|
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $460K | 0.06% |
5,486
-915
| -14% | -$77.2K |
|
134
iShares MSCI EAFE ETF
EFA
$79.4B
| $443K | 0.06% |
6,019
-555
| -8% | -$41.5K |
|
135
Nike
NKE
$62.3B
| $442K | 0.06% |
3,286
-430
| -12% | -$60.4K |
|
136
American Express
AXP
$231B
| $438K | 0.06% |
2,341
-52
| -2% | -$9.39K |
|
137
Accenture
ACN
$105B
| $434K | 0.06% |
1,288
-59
| -4% | -$19.9K |
|
|
ALE
138
DELISTED
Allete
ALE
| $434K | 0.06% |
6,486
| – | – |
|
139
CSX Corp
CSX
$93.9B
| $425K | 0.06% |
11,350
-560
| -5% | -$19.8K |
|
|
BNY
140
Bank of New York Mellon
BNY
$108B
| $383K | 0.05% |
7,708
+1
| +0% | +$57 |
|
141
iShares Russell 1000 Value ETF
IWD
$83.2B
| $371K | 0.05% |
2,238
-122
| -5% | -$20K |
|
142
Emerson Electric
EMR
$87.5B
| $369K | 0.05% |
3,759
+9
| +0.2% | +$852 |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $367K | 0.05% |
3,562
| – | – |
|
144
Salesforce
CRM
$153B
| $363K | 0.05% |
1,712
+35
| +2% | +$7.53K |
|
145
Gilead Sciences
GILD
$162B
| $362K | 0.05% |
6,092
-400
| -6% | -$25.6K |
|
|
K
146
DELISTED
Kellanova
K
| $361K | 0.05% |
5,960
| – | – |
|
147
US Bancorp
USB
$99.4B
| $357K | 0.05% |
6,721
-5,119
| -43% | -$294K |
|
148
Celcuity
CELC
$4.55B
| $356K | 0.05% |
38,091
| – | – |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $349K | 0.05% |
3,770
-256
| -6% | -$23.4K |
|
150
iShares Russell 1000 Growth ETF
IWF
$127B
| $346K | 0.05% |
4,984
-104
| -2% | -$7.1K |
|
Similar funds
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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.