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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$83K 0.01%
960
-12
-1% -$988
CERN
252
DELISTED
Cerner Corp
CERN
$81K 0.01%
870
– –
SYY icon
253
Sysco
SYY
$40.4B
$80K 0.01%
1,016
– –
COR icon
254
Cencora
COR
$62B
$78K 0.01%
588
+1
+0.2% +$123
HSIC icon
255
Henry Schein
HSIC
$9.83B
$78K 0.01%
1,000
– –
CAH icon
256
Cardinal Health
CAH
$55.7B
$77K 0.01%
1,500
– –
JCI icon
257
Johnson Controls International
JCI
$93.6B
$77K 0.01%
951
+61
+7% +$4.61K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$76K 0.01%
943
+93
+11% +$7.2K
GD icon
259
General Dynamics
GD
$105B
$72K 0.01%
344
+68
+25% +$13.7K
BHK icon
260
BlackRock Core Bond Trust
BHK
$660M
$71K 0.01%
4,292
– –
B
261
Barrick Mining
B
$69.3B
$71K 0.01%
3,753
-750
-17% -$14.2K
BBWI icon
262
Bath & Body Works
BBWI
$4.06B
$70K 0.01%
1,000
– –
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$70K 0.01%
+907
New +$70.4K
AWK icon
264
American Water Works
AWK
$26.8B
$69K 0.01%
367
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$69K 0.01%
599
– –
L icon
266
Loews
L
$23.7B
$69K 0.01%
1,200
– –
SLB icon
267
SLB Ltd
SLB
$76.5B
$69K 0.01%
2,313
– –
GE icon
268
GE Aerospace
GE
$389B
$68K 0.01%
1,154
+181
+19% +$11.4K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K 0.01%
1,328
-2
-0.2% -$104
ADRE
270
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$68K 0.01%
1,478
– –
BN icon
271
Brookfield
BN
$108B
$67K 0.01%
2,073
-1,408
-40% -$44.5K
IBMK
272
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K 0.01%
2,577
– –
CAT icon
273
Caterpillar
CAT
$394B
$66K 0.01%
319
– –
DBRG icon
274
DigitalBridge
DBRG
$2.95B
$65K 0.01%
1,961
+240
+14% +$7.14K
KMB icon
275
Kimberly-Clark
KMB
$36.1B
$63K 0.01%
442
+107
+32% +$14.4K
9 10
11
12 13

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MRL
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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.