We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$131B
| $454K | 0.07% |
6,380
-571
| -8% | -$41.4K |
|
127
Blackrock
BLK
$175B
| $442K | 0.07% |
804
+9
| +1% | +$5.89K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $433K | 0.07% |
1,077
| – | – |
|
|
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.23B
| $426K | 0.07% |
39,399
| – | – |
|
130
iShares Core MSCI EAFE ETF
IEFA
$194B
| $426K | 0.07% |
8,084
-3,725
| -32% | -$219K |
|
131
Walmart Inc
WMT
$892B
| $424K | 0.07% |
9,813
+78
| +0.8% | +$3.42K |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $395K | 0.06% |
12,871
-1,342
| -9% | -$45.3K |
|
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $389K | 0.06% |
8,443
+3,012
| +55% | +$142K |
|
134
Honeywell
HON
$76.3B
| $387K | 0.06% |
2,459
-27
| -1% | -$4.7K |
|
135
Invesco QQQ Trust
QQQ
$479B
| $387K | 0.06% |
1,447
+1,111
| +331% | +$335K |
|
136
Celcuity
CELC
$4.55B
| $382K | 0.06% |
38,091
| – | – |
|
137
VanEck Gold Miners ETF
GDX
$25.6B
| $382K | 0.06% |
15,832
| – | – |
|
138
Pearson
PSO
$9.97B
| $380K | 0.06% |
39,837
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$79.4B
| $372K | 0.06% |
6,645
+762
| +13% | +$47.5K |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $372K | 0.06% |
5,988
| – | – |
|
141
Enbridge
ENB
$113B
| $371K | 0.06% |
10,003
| – | – |
|
142
Vanguard Morningstar Value ETF
VTV
$191B
| $369K | 0.06% |
2,988
| – | – |
|
143
Cigna
CI
$72.7B
| $362K | 0.06% |
1,305
-77
| -6% | -$21.7K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$17B
| $359K | 0.06% |
4,943
+4,463
| +930% | +$364K |
|
|
K
145
DELISTED
Kellanova
K
| $356K | 0.05% |
5,449
-53
| -1% | -$3.64K |
|
146
Fastenal
FAST
$58.3B
| $352K | 0.05% |
15,274
-400
| -3% | -$10.1K |
|
147
Gilead Sciences
GILD
$162B
| $351K | 0.05% |
5,692
-300
| -5% | -$18.9K |
|
|
ALE
148
DELISTED
Allete
ALE
| $330K | 0.05% |
6,596
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.5T
| $318K | 0.05% |
2,342
+243
| +12% | +$39.4K |
|
150
American Express
AXP
$231B
| $315K | 0.05% |
2,335
-100
| -4% | -$15.1K |
|
Similar funds
CC
MDSL
MRL
SWM
B
CRAM
CCP
RCM
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.