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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
+7.22%
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
$819M
AUM Growth
+$74.8M
Cap. Flow
+$24M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.92%
Holding
905
New
156
Increased
187
Reduced
132
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.93M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.23M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$902K
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$474K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$220B
$111K 0.01%
834
+90
+12% +$11.3K
T icon
227
AT&T
T
$162B
$111K 0.01%
5,947
+86
+1% +$1.61K
TSM icon
228
TSMC
TSM
$2.17T
$111K 0.01%
925
+23
+3% +$2.69K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$110K 0.01%
2,259
– –
RFV icon
230
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$110K 0.01%
1,138
– –
BMO icon
231
Bank of Montreal
BMO
$127B
$108K 0.01%
1,000
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$108K 0.01%
602
+165
+38% +$29.3K
PYPL icon
233
PayPal
PYPL
$51.1B
$107K 0.01%
566
-28
-5% -$6.06K
EIX icon
234
Edison International
EIX
$25.9B
$105K 0.01%
1,533
– –
OTTR icon
235
Otter Tail
OTTR
$3.91B
$100K 0.01%
1,404
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$100K 0.01%
354
+56
+19% +$16.1K
COP icon
237
ConocoPhillips
COP
$142B
$99K 0.01%
1,376
-18
-1% -$1.31K
PSX icon
238
Phillips 66
PSX
$82.4B
$97K 0.01%
1,343
+56
+4% +$4.23K
ARKK icon
239
ARK Innovation ETF
ARKK
$6.01B
$96K 0.01%
1,012
-322
-24% -$35.2K
INFN
240
DELISTED
Infinera Corporation Common Stock
INFN
$96K 0.01%
10,000
– –
GS icon
241
Goldman Sachs
GS
$301B
$95K 0.01%
248
– –
STT icon
242
State Street
STT
$50.8B
$94K 0.01%
1,006
– –
TROW icon
243
T. Rowe Price
TROW
$24.2B
$94K 0.01%
477
– –
A icon
244
Agilent Technologies
A
$39.9B
$93K 0.01%
582
– –
O icon
245
Realty Income
O
$58.2B
$92K 0.01%
1,290
-41
-3% -$2.82K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$89K 0.01%
824
+674
+449% +$70.7K
YUM icon
247
Yum! Brands
YUM
$41.6B
$89K 0.01%
643
– –
BWB icon
248
Bridgewater Bancshares
BWB
$592M
$88K 0.01%
5,000
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17B
$87K 0.01%
792
+312
+65% +$34.2K
PFG icon
250
Principal Financial Group
PFG
$24.7B
$86K 0.01%
1,193
– –
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
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RCM
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JNBA Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, JNBA Financial Advisors held 905 positions worth $819M, up 10% from $744M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors's Q4 2021 filing shows 156 new, 187 increased, 132 reduced and 58 closed positions. Its largest new stake was DNP Select Income Fund: 11,666 shares worth $127K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q4 2021 buy was DNP Select Income Fund: 11,666 shares worth $127K.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2021, an estimated $4.93M increase.
  • JNBA Financial Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.49M.
  • JNBA Financial Advisors fully exited Tivity Health, Inc. Common Stock in Q4 2021, selling an estimated $295K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $819M portfolio in Q4 2021.
  • JNBA Financial Advisors opened 156 new positions and closed 58 in Q4 2021.
  • JNBA Financial Advisors's portfolio value rose 10% quarter-over-quarter to $819M.

Based on JNBA Financial Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.