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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
BDX icon
276
Becton Dickinson
BDX
$48.8B
$62K 0.01%
252
– –
TT icon
277
Trane Technologies
TT
$105B
$62K 0.01%
307
– –
EW icon
278
Edwards Lifesciences
EW
$51.5B
$61K 0.01%
469
+19
+4% +$2.22K
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.98B
$61K 0.01%
307
– –
FSP
280
Franklin Street Properties
FSP
$47.1M
$60K 0.01%
10,021
– –
KEYS icon
281
Keysight
KEYS
$57.6B
$60K 0.01%
291
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.01%
1,142
– –
TJX icon
283
TJX Companies
TJX
$179B
$59K 0.01%
780
+436
+127% +$30.2K
C icon
284
Citigroup
C
$224B
$58K 0.01%
966
+80
+9% +$5.32K
DHR icon
285
Danaher
DHR
$141B
$58K 0.01%
200
+106
+113% +$29.2K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$58K 0.01%
2,952
+252
+9% +$4.79K
ITW icon
287
Illinois Tool Works
ITW
$84.8B
$58K 0.01%
233
+7
+3% +$1.63K
PEG icon
288
Public Service Enterprise Group
PEG
$37.4B
$58K 0.01%
872
– –
APD icon
289
Air Products & Chemicals
APD
$66.8B
$57K 0.01%
186
+33
+22% +$9.69K
CSM icon
290
ProShares Large Cap Core Plus
CSM
$531M
$57K 0.01%
1,020
+2
+0.2% +$107
GSK icon
291
GSK
GSK
$104B
$56K 0.01%
1,015
+346
+52% +$18K
LOW icon
292
Lowe's Companies
LOW
$122B
$56K 0.01%
216
+83
+62% +$19.7K
LMT icon
293
Lockheed Martin
LMT
$135B
$55K 0.01%
154
+7
+5% +$2.42K
PII icon
294
Polaris
PII
$3.99B
$55K 0.01%
500
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54K 0.01%
740
– –
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$158B
$54K 0.01%
853
+113
+15% +$7.26K
CNSL
297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54K 0.01%
7,184
– –
SHW icon
298
Sherwin-Williams
SHW
$88.2B
$53K 0.01%
151
+1
+0.7% +$323
WPC icon
299
W.P. Carey
WPC
$16.4B
$53K 0.01%
657
-52
-7% -$3.98K
DOW icon
300
Dow Inc
DOW
$21.9B
$52K 0.01%
924
– –
10 11
12
13 14

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MRL
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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.