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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
PFG icon
251
Principal Financial Group
PFG
$24.7B
$77K 0.01%
1,193
– –
SYK icon
252
Stryker
SYK
$129B
$77K 0.01%
291
+169
+139% +$45.2K
HSIC icon
253
Henry Schein
HSIC
$9.83B
$76K 0.01%
1,000
– –
CAH icon
254
Cardinal Health
CAH
$55.7B
$74K 0.01%
1,500
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$74K 0.01%
437
-80
-15% -$13.7K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$122B
$73K 0.01%
972
– –
BHK icon
257
BlackRock Core Bond Trust
BHK
$660M
$71K 0.01%
4,292
– –
ADRE
258
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$71K 0.01%
1,478
– –
COR icon
259
Cencora
COR
$62B
$70K 0.01%
587
– –
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$70K 0.01%
1,330
-2,862
-68% -$150K
SLB icon
261
SLB Ltd
SLB
$76.5B
$69K 0.01%
2,313
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$67K 0.01%
599
-122
-17% -$14K
IBMK
263
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K 0.01%
2,577
– –
CNSL
264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$66K 0.01%
7,184
– –
AON icon
265
Aon
AON
$76.5B
$65K 0.01%
229
+185
+420% +$49.7K
L icon
266
Loews
L
$23.7B
$65K 0.01%
1,200
– –
BBWI icon
267
Bath & Body Works
BBWI
$4.06B
$63K 0.01%
1,000
-361
-27% -$22.9K
AWK icon
268
American Water Works
AWK
$26.8B
$62K 0.01%
367
– –
C icon
269
Citigroup
C
$224B
$62K 0.01%
886
– –
GE icon
270
GE Aerospace
GE
$389B
$62K 0.01%
973
-501
-34% -$32.2K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$62K 0.01%
850
– –
CAT icon
272
Caterpillar
CAT
$394B
$61K 0.01%
319
– –
JCI icon
273
Johnson Controls International
JCI
$93.6B
$61K 0.01%
890
– –
CERN
274
DELISTED
Cerner Corp
CERN
$61K 0.01%
870
– –
BDX icon
275
Becton Dickinson
BDX
$48.8B
$60K 0.01%
252
– –
9 10
11
12 13

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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 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.