We are live on ! Find out more
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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43K 0.01%
400
– –
IYR icon
327
iShares US Real Estate ETF
IYR
$4.63B
$42K 0.01%
365
– –
MSI icon
328
Motorola Solutions
MSI
$78.5B
$42K 0.01%
153
– –
GM icon
329
General Motors
GM
$76.3B
$41K 0.01%
693
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.2B
$41K 0.01%
146
– –
BF.A icon
331
Brown-Forman Class A
BF.A
$13.1B
$40K ﹤0.01%
590
– –
WELL icon
332
Welltower
WELL
$170B
$40K ﹤0.01%
466
+154
+49% +$12.8K
FDX icon
333
FedEx
FDX
$74.7B
$39K ﹤0.01%
152
+47
+45% +$11.3K
SPAB icon
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$39K ﹤0.01%
1,301
-428
-25% -$12.7K
VPU
335
Vanguard Utilities ETF
VPU
$8.3B
$38K ﹤0.01%
244
– –
SWN
336
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
+8,080
New +$40.2K
GLW icon
337
Corning
GLW
$135B
$37K ﹤0.01%
1,000
– –
AMT icon
338
American Tower
AMT
$79.8B
$36K ﹤0.01%
122
+43
+54% +$11.7K
FNB icon
339
FNB Corp
FNB
$6.75B
$36K ﹤0.01%
3,000
– –
GPMT
340
Granite Point Mortgage Trust
GPMT
$60.2M
$36K ﹤0.01%
3,099
– –
SEE
341
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
534
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$39.4B
$35K ﹤0.01%
1,750
– –
JACK icon
343
Jack in the Box
JACK
$331M
$35K ﹤0.01%
400
– –
NTLA icon
344
Intellia Therapeutics
NTLA
$1.57B
$35K ﹤0.01%
+299
New +$37.5K
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35K ﹤0.01%
1,900
– –
IWL icon
346
iShares Russell Top 200 ETF
IWL
$2.27B
$34K ﹤0.01%
+296
New +$32.6K
VLO icon
347
Valero Energy
VLO
$87.2B
$34K ﹤0.01%
453
– –
ETN icon
348
Eaton
ETN
$174B
$33K ﹤0.01%
190
+9
+5% +$1.49K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K ﹤0.01%
605
– –
ISTB icon
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$33K ﹤0.01%
645
– –
12 13
14
15 16

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.