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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
NEM icon
176
Newmont
NEM
$111B
$246K 0.03%
3,100
-900
-23% -$60.9K
FTAI icon
177
FTAI Aviation
FTAI
$22.7B
$245K 0.03%
11,123
+147
+1% +$3.27K
BA icon
178
Boeing
BA
$184B
$243K 0.03%
1,269
-85
-6% -$17.1K
WTW icon
179
Willis Towers Watson
WTW
$31.6B
$230K 0.03%
975
-125
-11% -$28.6K
SLV icon
180
iShares Silver Trust
SLV
$29.8B
$229K 0.03%
10,013
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$227K 0.03%
1,655
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$224K 0.03%
4,039
-6,248
-61% -$361K
ASML icon
183
ASML
ASML
$655B
$211K 0.03%
316
+14
+5% +$9.38K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.1B
$211K 0.03%
1,028
– –
AZN icon
185
AstraZeneca
AZN
$250B
$207K 0.03%
1,559
– –
SNY icon
186
Sanofi
SNY
$104B
$206K 0.03%
4,012
-400
-9% -$20.7K
PRN icon
187
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$203K 0.03%
2,056
– –
GLD icon
188
SPDR Gold Trust
GLD
$138B
$193K 0.03%
1,071
-78
-7% -$13.7K
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$192K 0.03%
2,122
-364
-15% -$28.3K
SAP icon
190
SAP
SAP
$230B
$191K 0.03%
1,719
-152
-8% -$18.5K
BABA icon
191
Alibaba
BABA
$304B
$190K 0.03%
1,743
+129
+8% +$14.9K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$187K 0.02%
2,050
-531
-21% -$48.5K
QQQ icon
193
Invesco QQQ Trust
QQQ
$479B
$186K 0.02%
514
-29
-5% -$10.3K
LLY icon
194
Eli Lilly
LLY
$1.06T
$180K 0.02%
628
– –
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$177K 0.02%
3,288
+238
+8% +$13K
BUD icon
196
AB InBev
BUD
$165B
$175K 0.02%
2,921
-8
-0.3% -$493
XJR icon
197
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$174K 0.02%
4,583
+1,494
+48% +$56.8K
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$172K 0.02%
11,757
-1,215
-9% -$19K
TXN icon
199
Texas Instruments
TXN
$254B
$171K 0.02%
931
-78
-8% -$13.8K
AMGN icon
200
Amgen
AMGN
$219B
$166K 0.02%
688
-156
-18% -$35.8K
6 7
8
9 10

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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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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.