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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
PII icon
276
Polaris
PII
$3.99B
$60K 0.01%
500
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.1B
$58K 0.01%
1,015
+12
+1% +$692
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
$58K 0.01%
407
– –
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K 0.01%
740
– –
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.98B
$55K 0.01%
307
– –
GD icon
281
General Dynamics
GD
$105B
$54K 0.01%
276
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,142
-400
-26% -$19.3K
DOW icon
283
Dow Inc
DOW
$21.9B
$53K 0.01%
924
– –
PEG icon
284
Public Service Enterprise Group
PEG
$37.4B
$53K 0.01%
872
– –
TT icon
285
Trane Technologies
TT
$105B
$53K 0.01%
307
-60
-16% -$11.5K
SPAB icon
286
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$52K 0.01%
1,729
-3,654
-68% -$110K
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.2B
$52K 0.01%
287
+20
+7% +$3.73K
CSM icon
288
ProShares Large Cap Core Plus
CSM
$531M
$51K 0.01%
1,018
+2
+0.2% +$102
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17B
$51K 0.01%
480
– –
EW icon
290
Edwards Lifesciences
EW
$51.5B
$51K 0.01%
450
– –
LMT icon
291
Lockheed Martin
LMT
$135B
$51K 0.01%
147
+37
+34% +$13.4K
WPC icon
292
W.P. Carey
WPC
$16.4B
$51K 0.01%
709
+52
+8% +$3.96K
BF.B icon
293
Brown-Forman Class B
BF.B
$13B
$49K 0.01%
726
+79
+12% +$5.59K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$49K 0.01%
2,700
– –
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.77B
$48K 0.01%
1,078
+91
+9% +$4.13K
FSLR icon
296
First Solar
FSLR
$26.2B
$48K 0.01%
500
– –
KEYS icon
297
Keysight
KEYS
$57.6B
$48K 0.01%
291
– –
SWK icon
298
Stanley Black & Decker
SWK
$15.3B
$48K 0.01%
276
– –
VRSK icon
299
Verisk Analytics
VRSK
$24.7B
$48K 0.01%
+238
New +$46.1K
ITW icon
300
Illinois Tool Works
ITW
$84.8B
$47K 0.01%
226
– –
10 11
12
13 14

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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.