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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
Cap. Flow
+$33.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.3M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.88M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.49M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.15M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$2.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
5
FTCS icon
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
ACN icon
151
Accenture
ACN
$104B
$309K 0.05%
1,203
+36
+3% +$10.4K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$303K 0.05%
3,307
+1,475
+81% +$135K
BNY
153
Bank of New York Mellon
BNY
$108B
$303K 0.05%
7,854
+817
+12% +$34.8K
CSX icon
154
CSX Corp
CSX
$94.1B
$302K 0.05%
11,350
-120
-1% -$3.73K
BSX icon
155
Boston Scientific
BSX
$71.6B
$301K 0.05%
7,784
– –
XJR icon
156
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$295K 0.05%
9,621
+1,605
+20% +$54.8K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$295K 0.05%
3,562
– –
BIIB icon
158
Biogen
BIIB
$30.4B
$290K 0.04%
1,086
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.04%
867
-5
-0.6% -$1.83K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$284K 0.04%
3,990
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.2B
$283K 0.04%
2,083
-130
-6% -$19.5K
EMR icon
162
Emerson Electric
EMR
$87.2B
$275K 0.04%
3,750
– –
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$275K 0.04%
6,351
– –
USB icon
164
US Bancorp
USB
$99.5B
$271K 0.04%
6,721
– –
NKE icon
165
Nike
NKE
$62.5B
$269K 0.04%
3,234
-81
-2% -$8.72K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$262K 0.04%
4,552
+3,167
+229% +$195K
COST icon
167
Costco
COST
$419B
$259K 0.04%
549
-47
-8% -$24.4K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.04%
4,912
-72
-1% -$4.23K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$255K 0.04%
5,781
+203
+4% +$9.94K
SMOG icon
170
VanEck Low Carbon Energy ETF
SMOG
$132M
$250K 0.04%
2,201
– –
CRM icon
171
Salesforce
CRM
$151B
$235K 0.04%
1,636
-163
-9% -$27.6K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$235K 0.04%
3,509
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$230K 0.04%
1,896
+241
+15% +$31K
SBUX icon
174
Starbucks
SBUX
$120B
$229K 0.04%
2,716
-76
-3% -$6.46K
ECL icon
175
Ecolab
ECL
$79.2B
$223K 0.03%
1,546
-122
-7% -$19.8K
5 6
7
8 9

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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.