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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
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$105M
$43K 0.01%
158
+42
+36% +$11.1K
HBAN icon
302
Huntington Bancshares
HBAN
$35.4B
$42K 0.01%
2,676
– –
KEYS icon
303
Keysight
KEYS
$58.2B
$42K 0.01%
291
– –
LMT icon
304
Lockheed Martin
LMT
$135B
$42K 0.01%
113
+48
+74% +$16.5K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.8B
$41K 0.01%
287
-230
-44% -$31K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$41K 0.01%
302
– –
EXAS
307
DELISTED
Exact Sciences
EXAS
$40K 0.01%
+300
New +$41.1K
GM icon
308
General Motors
GM
$77B
$40K 0.01%
693
– –
LOW icon
309
Lowe's Companies
LOW
$125B
$40K 0.01%
208
+144
+225% +$24.7K
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$39K 0.01%
323
+8
+3% +$945
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.5B
$39K 0.01%
2,092
+412
+25% +$7.68K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
415
– –
ALC icon
313
Alcon
ALC
$34.6B
$38K 0.01%
537
+25
+5% +$1.77K
EW icon
314
Edwards Lifesciences
EW
$51.6B
$38K 0.01%
450
-30
-6% -$2.54K
FNB icon
315
FNB Corp
FNB
$6.76B
$38K 0.01%
3,000
– –
TAN icon
316
Invesco Solar ETF
TAN
$1.5B
$38K 0.01%
412
– –
GPMT
317
Granite Point Mortgage Trust
GPMT
$60.7M
$37K 0.01%
3,099
– –
PHO icon
318
Invesco Water Resources ETF
PHO
$2.09B
$37K 0.01%
744
+333
+81% +$16.1K
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K 0.01%
400
– –
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$29.4B
$36K 0.01%
699
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$36K 0.01%
1,450
+200
+16% +$4.61K
D icon
322
Dominion Energy
D
$59.4B
$35K 0.01%
455
+387
+569% +$28.1K
DELL icon
323
Dell
DELL
$289B
$35K 0.01%
791
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$20.3B
$35K 0.01%
146
– –
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$34K ﹤0.01%
1,983
-3,516
-64% -$65.1K
11 12
13
14 15

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MRL
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SWM
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CRAM
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CCP
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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.