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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
WEC icon
201
WEC Energy
WEC
$35.2B
$163K 0.02%
1,632
– –
EXC icon
202
Exelon
EXC
$46.7B
$155K 0.02%
3,246
-744
-19% -$31.5K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$155K 0.02%
262
-11
-4% -$6.32K
CI icon
204
Cigna
CI
$72.7B
$154K 0.02%
644
-755
-54% -$177K
RTX icon
205
RTX Corp
RTX
$301B
$154K 0.02%
1,554
-167
-10% -$15.8K
HYFM icon
206
Hydrofarm Holdings
HYFM
$8.77M
$148K 0.02%
980
+45
+5% +$8.4K
UPS icon
207
United Parcel Service
UPS
$87.8B
$145K 0.02%
678
-93
-12% -$19.8K
PNC icon
208
PNC Financial Services
PNC
$101B
$143K 0.02%
773
-83
-10% -$16.8K
DNP icon
209
DNP Select Income Fund
DNP
$4.05B
$138K 0.02%
11,666
– –
DAL icon
210
Delta Air Lines
DAL
$60.5B
$136K 0.02%
3,444
– –
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
$132K 0.02%
800
-18
-2% -$2.76K
SPSC icon
212
SPS Commerce
SPSC
$2.59B
$126K 0.02%
960
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.02%
494
-271
-35% -$61.3K
QCLN icon
214
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$119K 0.02%
1,845
+162
+10% +$9.63K
BMO icon
215
Bank of Montreal
BMO
$127B
$118K 0.02%
1,000
– –
PSX icon
216
Phillips 66
PSX
$82B
$116K 0.02%
1,342
-1
-0.1% -$84
FISV
217
Fiserv Inc
FISV
$28.9B
$113K 0.02%
1,114
– –
MCO icon
218
Moody's
MCO
$81.9B
$110K 0.01%
325
-33
-9% -$11.1K
HPQ icon
219
HP
HPQ
$25.8B
$109K 0.01%
3,004
– –
RFV icon
220
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$109K 0.01%
1,138
– –
COP icon
221
ConocoPhillips
COP
$140B
$108K 0.01%
1,079
-297
-22% -$27.3K
EIX icon
222
Edison International
EIX
$25.9B
$107K 0.01%
1,533
– –
ADP icon
223
Automatic Data Processing
ADP
$109B
$106K 0.01%
467
-20
-4% -$4.28K
NEE icon
224
NextEra Energy
NEE
$176B
$106K 0.01%
1,250
-250
-17% -$20K
T icon
225
AT&T
T
$162B
$106K 0.01%
5,918
-29
-0.5% -$537
7 8
9
10 11

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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.