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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
(-1.7%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
776
New
43
Increased
122
Reduced
169
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10.1M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.08M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.49M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.15M |
| 3 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$2.02M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FTAI Aviation
FTAI
$22.7B
| $142K | 0.02% |
9,499
-1,624
| -15% | -$28K |
|
202
Vanguard Total Bond Market
BND
$157B
| $141K | 0.02% |
1,976
+1,552
| +366% | +$116K |
|
203
SAP
SAP
$230B
| $140K | 0.02% |
1,719
-66
| -4% | -$5.83K |
|
204
WEC Energy
WEC
$35.2B
| $138K | 0.02% |
1,545
-87
| -5% | -$8.89K |
|
205
Huntington Bancshares
HBAN
$35.1B
| $136K | 0.02% |
10,296
| – | – |
|
206
ASML
ASML
$655B
| $131K | 0.02% |
316
-16
| -5% | -$8.02K |
|
207
Cadence Design Systems
CDNS
$93.2B
| $131K | 0.02% |
800
| – | – |
|
208
Newmont
NEM
$111B
| $126K | 0.02% |
3,000
| – | – |
|
209
RTX Corp
RTX
$301B
| $125K | 0.02% |
1,533
+126
| +9% | +$11.4K |
|
210
Thermo Fisher Scientific
TMO
$214B
| $121K | 0.02% |
239
-4
| -2% | -$2.24K |
|
211
SPS Commerce
SPSC
$2.59B
| $119K | 0.02% |
960
| – | – |
|
212
Comcast
CMCSA
$89.3B
| $116K | 0.02% |
3,960
-147
| -4% | -$5.5K |
|
213
Remitly
RELY
$5.46B
| $115K | 0.02% |
10,384
| – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $113K | 0.02% |
+508
| New | +$130K |
|
215
Principal Financial Group
PFG
$24.7B
| $113K | 0.02% |
1,568
| – | – |
|
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $109K | 0.02% |
1,906
| – | – |
|
217
PNC Financial Services
PNC
$101B
| $108K | 0.02% |
721
-100
| -12% | -$16.2K |
|
218
Alibaba
BABA
$304B
| $107K | 0.02% |
1,334
-540
| -29% | -$51.4K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $107K | 0.02% |
494
| – | – |
|
220
Automatic Data Processing
ADP
$109B
| $106K | 0.02% |
467
| – | – |
|
221
Phillips 66
PSX
$82.4B
| $106K | 0.02% |
1,313
| – | – |
|
|
FISV
222
Fiserv Inc
FISV
$28.9B
| $104K | 0.02% |
1,114
| – | – |
|
223
Invesco Senior Loan ETF
BKLN
$6.81B
| $103K | 0.02% |
5,126
+4,999
| +3,936% | +$104K |
|
224
AB InBev
BUD
$165B
| $103K | 0.02% |
2,277
-91
| -4% | -$4.71K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.26B
| $101K | 0.02% |
7,615
-3,600
| -32% | -$69.9K |
|
Similar funds
CC
MDSL
MRL
SWM
B
CRAM
WGAM
CCP
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.