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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$159B
$47K 0.01%
740
+173
+31% +$11.3K
FSP
302
Franklin Street Properties
FSP
$46.7M
$46K 0.01%
10,021
– –
DBL
303
DoubleLine Opportunistic Credit Fund
DBL
$280M
$45K 0.01%
2,267
– –
FNV icon
304
Franco-Nevada
FNV
$46.3B
$45K 0.01%
350
– –
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$5.67B
$45K 0.01%
950
+850
+850% +$44.6K
CCL icon
306
Carnival Corporation Ltd
CCL
$38.9B
$44K 0.01%
1,750
– –
KMB icon
307
Kimberly-Clark
KMB
$36.3B
$44K 0.01%
335
– –
SO icon
308
Southern Company
SO
$107B
$44K 0.01%
718
– –
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K 0.01%
400
– –
ALC icon
310
Alcon
ALC
$34.7B
$43K 0.01%
537
– –
CACC icon
311
Credit Acceptance
CACC
$6.02B
$43K 0.01%
+74
New +$40.3K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$43K 0.01%
323
– –
DBRG icon
313
DigitalBridge
DBRG
$2.95B
$42K 0.01%
1,721
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$42K 0.01%
287
– –
SHW icon
315
Sherwin-Williams
SHW
$89.9B
$42K 0.01%
150
-33
-18% -$9.66K
AEP icon
316
American Electric Power
AEP
$68.5B
$41K 0.01%
509
– –
GPMT
317
Granite Point Mortgage Trust
GPMT
$59.8M
$41K 0.01%
3,099
– –
HPE icon
318
Hewlett Packard
HPE
$67.9B
$41K 0.01%
2,891
– –
PHO icon
319
Invesco Water Resources ETF
PHO
$2.1B
$41K 0.01%
744
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.5B
$41K 0.01%
2,112
+20
+1% +$398
ZTS icon
321
Zoetis
ZTS
$31.5B
$41K 0.01%
+212
New +$42.8K
CARR icon
322
Carrier Global
CARR
$52.8B
$40K 0.01%
776
– –
CPRT icon
323
Copart
CPRT
$27.5B
$40K 0.01%
+1,164
New +$41.6K
APD icon
324
Air Products & Chemicals
APD
$66.7B
$39K 0.01%
153
– –
JACK icon
325
Jack in the Box
JACK
$326M
$39K 0.01%
400
– –
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 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.