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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
SHOP icon
301
Shopify
SHOP
$191B
$52K 0.01%
380
+130
+52% +$19K
SWK icon
302
Stanley Black & Decker
SWK
$15.3B
$52K 0.01%
277
+1
+0.4% +$185
VXF icon
303
Vanguard Extended Market ETF
VXF
$31.2B
$52K 0.01%
287
– –
ALC icon
304
Alcon
ALC
$33.9B
$50K 0.01%
572
+35
+7% +$2.88K
AOM icon
305
iShares Core Moderate Allocation ETF
AOM
$1.77B
$50K 0.01%
1,105
+27
+3% +$1.22K
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$50K 0.01%
407
– –
SO icon
307
Southern Company
SO
$107B
$49K 0.01%
718
– –
FNV icon
308
Franco-Nevada
FNV
$44.6B
$48K 0.01%
350
– –
MDLZ icon
309
Mondelez International
MDLZ
$80.1B
$48K 0.01%
731
+344
+89% +$21.2K
NOC icon
310
Northrop Grumman
NOC
$80.7B
$48K 0.01%
125
+25
+25% +$9.31K
BF.B icon
311
Brown-Forman Class B
BF.B
$13B
$47K 0.01%
647
-79
-11% -$5.62K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$29.2B
$47K 0.01%
937
+718
+328% +$36.7K
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$47K 0.01%
323
– –
STZ icon
314
Constellation Brands
STZ
$22.6B
$47K 0.01%
187
– –
SYK icon
315
Stryker
SYK
$129B
$47K 0.01%
175
-116
-40% -$30.4K
U icon
316
Unity
U
$17.8B
$47K 0.01%
+327
New +$50K
HPE icon
317
Hewlett Packard
HPE
$69.4B
$46K 0.01%
2,891
– –
AEP icon
318
American Electric Power
AEP
$68.2B
$45K 0.01%
509
– –
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.6B
$45K 0.01%
287
– –
PHO icon
320
Invesco Water Resources ETF
PHO
$2.08B
$45K 0.01%
744
– –
AMP icon
321
Ameriprise Financial
AMP
$49.5B
$44K 0.01%
146
+13
+10% +$3.85K
FSLR icon
322
First Solar
FSLR
$26.2B
$44K 0.01%
500
– –
CARR icon
323
Carrier Global
CARR
$52.7B
$43K 0.01%
792
+16
+2% +$864
DBL
324
DoubleLine Opportunistic Credit Fund
DBL
$280M
$43K 0.01%
2,267
– –
SCHF icon
325
Schwab International Equity ETF
SCHF
$68B
$43K 0.01%
2,228
+116
+5% +$2.28K
11 12
13
14 15

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MDSL
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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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.