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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
PSL icon
176
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$217K 0.03%
2,907
-210
-7% -$16.9K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$224M
$214K 0.03%
26,322
– –
MA icon
178
Mastercard
MA
$505B
$209K 0.03%
734
+6
+0.8% +$1.99K
SLV icon
179
iShares Silver Trust
SLV
$29.8B
$206K 0.03%
11,785
+283
+2% +$5.02K
VZ icon
180
Verizon
VZ
$195B
$203K 0.03%
5,351
-130
-2% -$5.79K
HSY icon
181
Hershey
HSY
$36.8B
$197K 0.03%
894
-48
-5% -$10.8K
DOL icon
182
WisdomTree True Developed International Fund
DOL
$838M
$193K 0.03%
5,167
– –
XEL icon
183
Xcel Energy
XEL
$48.1B
$186K 0.03%
2,909
-850
-23% -$61.9K
TXN icon
184
Texas Instruments
TXN
$254B
$185K 0.03%
1,196
+265
+28% +$44.4K
UNP icon
185
Union Pacific
UNP
$175B
$182K 0.03%
934
-54
-5% -$11.9K
WTW icon
186
Willis Towers Watson
WTW
$31.6B
$181K 0.03%
900
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.1B
$178K 0.03%
1,078
+50
+5% +$9.12K
NVDA icon
188
NVIDIA
NVDA
$5.3T
$176K 0.03%
14,500
+3,200
+28% +$50.6K
BX icon
189
Blackstone
BX
$107B
$175K 0.03%
2,086
– –
GLD icon
190
SPDR Gold Trust
GLD
$138B
$175K 0.03%
1,129
+41
+4% +$6.59K
LLY icon
191
Eli Lilly
LLY
$1.06T
$175K 0.03%
540
-59
-10% -$18.7K
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
$171K 0.03%
2,122
– –
AZN icon
193
AstraZeneca
AZN
$250B
$171K 0.03%
1,559
-68
-4% -$8.63K
PRN icon
194
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$168K 0.03%
2,056
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$164K 0.03%
1,705
+1,143
+203% +$116K
AMGN icon
196
Amgen
AMGN
$219B
$163K 0.03%
722
– –
SNY icon
197
Sanofi
SNY
$104B
$158K 0.02%
4,159
– –
BA icon
198
Boeing
BA
$184B
$154K 0.02%
1,269
– –
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$150K 0.02%
3,350
+47
+1% +$2.28K
FSLR icon
200
First Solar
FSLR
$26.2B
$144K 0.02%
1,088
+588
+118% +$63K
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 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.