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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
+207.87%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$58.3M 7.72%
780,581
-123,835
-14% -$9.13M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.3M 6.27%
882,120
-30,630
-3% -$1.63M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8M 5.14%
239,195
-24,262
-9% -$3.91M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$32.1M 4.25%
1,219,632
-233,052
-16% -$6.1M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.4M 3.37%
741,162
+35,431
+5% +$1.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$25.4M 3.36%
234,328
+3,356
+1% +$355K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.6M 3%
701,621
+115,315
+20% +$3.76M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.1M 2.39%
272,738
-41,709
-13% -$2.71M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.3M 2.29%
245,327
+4,067
+2% +$282K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.7M 2.21%
375,227
-43,524
-10% -$1.9M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.9M 2.11%
268,563
+40,382
+18% +$2.48M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 2.02%
330,188
+21,542
+7% +$1.04M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 1.98%
311,743
+6,791
+2% +$330K
AFL icon
14
Aflac
AFL
$63.9B
$14.4M 1.91%
223,720
-172
-0.1% -$10.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 1.87%
130,809
-5,751
-4% -$621K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.1M 1.74%
340,537
+6,984
+2% +$261K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.4M 1.65%
321,632
+62,618
+24% +$2.52M
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12M 1.59%
191,340
-1,097
-0.6% -$64.3K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$11.3M 1.5%
152,312
+1,428
+0.9% +$106K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.3M 1.5%
330,515
-22,810
-6% -$771K
IAU icon
21
iShares Gold Trust
IAU
$63B
$11.1M 1.47%
302,370
-6,536
-2% -$234K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.8M 1.43%
258,868
-101,195
-28% -$4.17M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$10.8M 1.43%
137,862
-58,826
-30% -$4.57M
MSFT icon
24
Microsoft
MSFT
$2.84T
$9.33M 1.24%
30,266
-2,531
-8% -$761K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$9.02M 1.19%
151,732
-26,232
-15% -$1.54M
1
2 3 4 5

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GSEP
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TIM
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MDSL
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LCS
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 1-Year Est. Return

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.