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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
CNSL
276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K 0.01%
7,184
-1,765
-20% -$10.5K
EPD icon
277
Enterprise Products Partners
EPD
$82.2B
$51K 0.01%
2,302
+123
+6% +$2.7K
GD icon
278
General Dynamics
GD
$105B
$50K 0.01%
276
+81
+42% +$13.2K
ITW icon
279
Illinois Tool Works
ITW
$85.1B
$50K 0.01%
226
+84
+59% +$17.4K
DOW icon
280
Dow Inc
DOW
$21.6B
$49K 0.01%
764
+1
+0.1% +$60
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$48K 0.01%
480
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$47K 0.01%
2,700
– –
VXF icon
283
Vanguard Extended Market ETF
VXF
$31.7B
$47K 0.01%
267
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$39.2B
$46K 0.01%
1,750
+500
+40% +$11.8K
CSM icon
285
ProShares Large Cap Core Plus
CSM
$533M
$46K 0.01%
1,014
+2
+0.2% +$88
HPE icon
286
Hewlett Packard
HPE
$69.3B
$46K 0.01%
2,891
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$13B
$45K 0.01%
647
-250
-28% -$18.3K
DBL
288
DoubleLine Opportunistic Credit Fund
DBL
$280M
$45K 0.01%
2,267
– –
DBRG icon
289
DigitalBridge
DBRG
$2.95B
$45K 0.01%
1,721
– –
SHW icon
290
Sherwin-Williams
SHW
$89.7B
$45K 0.01%
183
+3
+2% +$715
SO icon
291
Southern Company
SO
$107B
$45K 0.01%
718
– –
WPC icon
292
W.P. Carey
WPC
$16.4B
$45K 0.01%
657
– –
FNV icon
293
Franco-Nevada
FNV
$46.5B
$44K 0.01%
350
– –
FSLR icon
294
First Solar
FSLR
$26.9B
$44K 0.01%
500
– –
GLW icon
295
Corning
GLW
$144B
$44K 0.01%
+1,000
New +$38.4K
JACK icon
296
Jack in the Box
JACK
$327M
$44K 0.01%
400
– –
KMB icon
297
Kimberly-Clark
KMB
$36.1B
$44K 0.01%
318
– –
AEP icon
298
American Electric Power
AEP
$68.4B
$43K 0.01%
509
+170
+50% +$13.7K
AOM icon
299
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43K 0.01%
998
+86
+9% +$3.74K
APD icon
300
Air Products & Chemicals
APD
$66.9B
$43K 0.01%
153
+21
+16% +$5.71K
10 11
12
13 14

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MRL
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SWM
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CRAM
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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.