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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
Cap. Flow
-$36.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
39.99%
Holding
883
New
36
Increased
95
Reduced
261
Closed
165

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.76M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.1M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.57M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.17M
5
VIG icon
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
BSX icon
151
Boston Scientific
BSX
$71.4B
$345K 0.05%
7,784
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$343K 0.05%
1,541
+136
+10% +$34K
COST icon
153
Costco
COST
$421B
$334K 0.04%
580
+2
+0.3% +$1.05K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.04%
786
+30
+4% +$12.3K
SMOG icon
155
VanEck Low Carbon Energy ETF
SMOG
$132M
$319K 0.04%
2,201
– –
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$318K 0.04%
5,728
-1,069
-16% -$58.6K
SBUX icon
157
Starbucks
SBUX
$120B
$317K 0.04%
3,486
-39
-1% -$3.68K
NVDA icon
158
NVIDIA
NVDA
$5.3T
$310K 0.04%
11,350
-50
-0.4% -$1.25K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$194B
$308K 0.04%
4,429
+134
+3% +$9.48K
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$304K 0.04%
6,351
– –
ECL icon
161
Ecolab
ECL
$79.8B
$295K 0.04%
1,668
-27
-2% -$5.07K
XEL icon
162
Xcel Energy
XEL
$48.1B
$294K 0.04%
4,074
-164
-4% -$11.3K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$291K 0.04%
3,358
– –
PSL icon
164
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$270K 0.04%
3,149
-284
-8% -$24.2K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$267K 0.04%
3,825
+2,918
+322% +$211K
VZ icon
166
Verizon
VZ
$195B
$267K 0.04%
5,249
+344
+7% +$18.2K
BX icon
167
Blackstone
BX
$107B
$266K 0.04%
2,098
+181
+9% +$22.1K
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$224M
$265K 0.04%
26,322
-112,059
-81% -$1.13M
HSY icon
169
Hershey
HSY
$36.8B
$264K 0.04%
1,221
-209
-15% -$42.4K
UNP icon
170
Union Pacific
UNP
$175B
$260K 0.03%
952
-95
-9% -$24K
BIIB icon
171
Biogen
BIIB
$30.5B
$257K 0.03%
1,221
-25
-2% -$5.44K
MA icon
172
Mastercard
MA
$505B
$254K 0.03%
710
– –
DOL icon
173
WisdomTree True Developed International Fund
DOL
$838M
$251K 0.03%
5,167
– –
CMCSA icon
174
Comcast
CMCSA
$89.3B
$249K 0.03%
5,310
-1,470
-22% -$70.8K
TWO
175
Two Harbors Investment
TWO
$1.26B
$248K 0.03%
11,215
+2,447
+28% +$53.2K
5 6
7
8 9

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.