JNBA Financial Advisors Portfolio holdings
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% |
Similar funds
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.