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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
+8.76%
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
$689M
AUM Growth
+$80.7M
Cap. Flow
+$30.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$491K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26B
$95K 0.01%
3,004
– –
CAH icon
227
Cardinal Health
CAH
$55.8B
$91K 0.01%
1,500
– –
EIX icon
228
Edison International
EIX
$26.3B
$90K 0.01%
1,533
– –
B
229
Barrick Mining
B
$73.5B
$89K 0.01%
4,503
– –
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$88K 0.01%
3,339
– –
ADP icon
231
Automatic Data Processing
ADP
$108B
$87K 0.01%
459
+218
+90% +$37.8K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$87K 0.01%
1,010
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$87K 0.01%
316
-35
-10% -$9.87K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87K 0.01%
1,058
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$86K 0.01%
517
+174
+51% +$27.4K
SLB icon
236
SLB Ltd
SLB
$76.3B
$85K 0.01%
3,112
+43
+1% +$1.13K
STT icon
237
State Street
STT
$50.5B
$85K 0.01%
1,006
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,542
+142
+10% +$7.02K
ADRE
239
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$83K 0.01%
1,478
– –
O icon
240
Realty Income
O
$59.2B
$82K 0.01%
1,331
– –
TROW icon
241
T. Rowe Price
TROW
$24.3B
$82K 0.01%
477
+282
+145% +$46.2K
BWB icon
242
Bridgewater Bancshares
BWB
$588M
$81K 0.01%
5,000
-3,000
-38% -$44.3K
GS icon
243
Goldman Sachs
GS
$304B
$81K 0.01%
248
– –
SYY icon
244
Sysco
SYY
$39.9B
$80K 0.01%
1,016
– –
RFV icon
245
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$79K 0.01%
876
– –
GE icon
246
GE Aerospace
GE
$389B
$78K 0.01%
1,197
+5
+0.4% +$303
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$76K 0.01%
748
– –
COP icon
248
ConocoPhillips
COP
$139B
$75K 0.01%
1,422
-293
-17% -$14.4K
A icon
249
Agilent Technologies
A
$40.2B
$74K 0.01%
582
– –
CAT icon
250
Caterpillar
CAT
$394B
$74K 0.01%
319
– –
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q1 2021, JNBA Financial Advisors held 683 positions worth $689M, up 13% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors deployed $30.3M of net new capital in Q1 2021, opening 55 new positions and adding to 176 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was John Hancock Multifactor Emerging Markets ETF, an estimated $1.17M trimmed.

  • JNBA Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2021, an estimated $4.27M increase.
  • JNBA Financial Advisors's biggest Q1 2021 reduction was John Hancock Multifactor Emerging Markets ETF, cutting an estimated $1.17M.
  • JNBA Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2021, selling an estimated $22K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $689M portfolio in Q1 2021.
  • JNBA Financial Advisors opened 55 new positions and closed 20 in Q1 2021.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $689M.

Based on JNBA Financial Advisors's 13F filing for Q1 2021, filed 3 May 2021.