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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
-1.71%
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
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.64M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.38M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.92M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$633K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$578K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$100K 0.01%
1,000
– –
BN icon
227
Brookfield
BN
$108B
$100K 0.01%
3,481
+1,624
+87% +$47.4K
IBM icon
228
IBM
IBM
$220B
$99K 0.01%
744
– –
ADP icon
229
Automatic Data Processing
ADP
$109B
$97K 0.01%
487
– –
COP icon
230
ConocoPhillips
COP
$142B
$94K 0.01%
1,394
+182
+15% +$10.5K
GS icon
231
Goldman Sachs
GS
$301B
$94K 0.01%
248
– –
TROW icon
232
T. Rowe Price
TROW
$24.2B
$94K 0.01%
477
– –
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$93K 0.01%
+1,487
New +$97.4K
A icon
234
Agilent Technologies
A
$39.9B
$92K 0.01%
582
– –
PSX icon
235
Phillips 66
PSX
$82.4B
$90K 0.01%
1,287
-1,287
-50% -$93.2K
BWB icon
236
Bridgewater Bancshares
BWB
$592M
$88K 0.01%
5,000
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87K 0.01%
1,058
– –
EIX icon
238
Edison International
EIX
$25.9B
$85K 0.01%
1,533
– –
STT icon
239
State Street
STT
$50.8B
$85K 0.01%
1,006
– –
O icon
240
Realty Income
O
$58.2B
$84K 0.01%
1,331
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$83K 0.01%
298
– –
INFN
242
DELISTED
Infinera Corporation Common Stock
INFN
$83K 0.01%
10,000
– –
HPQ icon
243
HP
HPQ
$25.8B
$82K 0.01%
3,004
– –
B
244
Barrick Mining
B
$69.3B
$81K 0.01%
4,503
– –
FBND icon
245
Fidelity Total Bond ETF
FBND
$27.2B
$80K 0.01%
+1,498
New +$80.3K
SYY icon
246
Sysco
SYY
$40.4B
$80K 0.01%
1,016
– –
OTTR icon
247
Otter Tail
OTTR
$3.91B
$79K 0.01%
1,404
– –
YUM icon
248
Yum! Brands
YUM
$41.6B
$79K 0.01%
643
– –
MSCI icon
249
MSCI
MSCI
$41.2B
$78K 0.01%
+129
New +$78.8K
XJR icon
250
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$78K 0.01%
2,016
+1,463
+265% +$57.1K
8 9
10
11 12

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MDSL
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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

JNBA Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, JNBA Financial Advisors held 762 positions worth $744M, up 0.76% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q3 2021 filing shows 66 new, 115 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,110 shares worth $567K. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • JNBA Financial Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,110 shares worth $567K.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2021, an estimated $6.92M increase.
  • JNBA Financial Advisors's biggest Q3 2021 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $2.92M.
  • JNBA Financial Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2021, selling an estimated $26K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2021.
  • JNBA Financial Advisors opened 66 new positions and closed 13 in Q3 2021.
  • JNBA Financial Advisors's portfolio value rose 0.76% quarter-over-quarter to $744M.

Based on JNBA Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.