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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
STZ icon
326
Constellation Brands
STZ
$22.6B
$39K 0.01%
187
+45
+32% +$9.82K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38K 0.01%
302
– –
BF.A icon
328
Brown-Forman Class A
BF.A
$13.1B
$37K 0.01%
590
– –
GM icon
329
General Motors
GM
$76.3B
$37K 0.01%
693
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.2B
$37K 0.01%
146
– –
IYR icon
331
iShares US Real Estate ETF
IYR
$4.63B
$37K 0.01%
365
– –
GLW icon
332
Corning
GLW
$135B
$36K ﹤0.01%
1,000
– –
MSI icon
333
Motorola Solutions
MSI
$78.5B
$36K ﹤0.01%
153
– –
NOC icon
334
Northrop Grumman
NOC
$80.7B
$36K ﹤0.01%
100
– –
SPGI icon
335
S&P Global
SPGI
$119B
$36K ﹤0.01%
+85
New +$36.8K
AMP icon
336
Ameriprise Financial
AMP
$49.5B
$35K ﹤0.01%
133
– –
CEF icon
337
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$35K ﹤0.01%
2,060
– –
FNB icon
338
FNB Corp
FNB
$6.75B
$35K ﹤0.01%
3,000
– –
SHOP icon
339
Shopify
SHOP
$190B
$34K ﹤0.01%
250
– –
VPU
340
Vanguard Utilities ETF
VPU
$8.3B
$34K ﹤0.01%
244
-215
-47% -$31.4K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K ﹤0.01%
605
– –
ISTB icon
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$33K ﹤0.01%
645
– –
TAN icon
343
Invesco Solar ETF
TAN
$1.45B
$33K ﹤0.01%
412
– –
GSK icon
344
GSK
GSK
$104B
$32K ﹤0.01%
669
+342
+105% +$17.2K
MET icon
345
MetLife
MET
$63.7B
$32K ﹤0.01%
525
– –
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$32K ﹤0.01%
1,843
– –
VLO icon
347
Valero Energy
VLO
$87.2B
$32K ﹤0.01%
453
+1
+0.2% +$67
VTR icon
348
Ventas
VTR
$47.3B
$32K ﹤0.01%
573
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
415
– –
BKNG icon
350
Booking.com
BKNG
$156B
$31K ﹤0.01%
325
– –
12 13
14
15 16

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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
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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.