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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.2B
$31K ﹤0.01%
+50
New +$33.6K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K ﹤0.01%
105
– –
LHX icon
353
L3Harris
LHX
$53.4B
$31K ﹤0.01%
143
– –
PAYX icon
354
Paychex
PAYX
$42.7B
$31K ﹤0.01%
+273
New +$30.7K
WMB icon
355
Williams Companies
WMB
$86.1B
$31K ﹤0.01%
1,180
– –
YUMC icon
356
Yum China
YUMC
$16.3B
$31K ﹤0.01%
531
– –
D icon
357
Dominion Energy
D
$59.3B
$30K ﹤0.01%
410
-45
-10% -$3.43K
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$23B
$30K ﹤0.01%
431
– –
MORN icon
359
Morningstar
MORN
$7.53B
$30K ﹤0.01%
+116
New +$30.5K
ARKX icon
360
ARK Space & Defense Innovation ETF
ARKX
$888M
$29K ﹤0.01%
1,500
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$29K ﹤0.01%
1,323
– –
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29K ﹤0.01%
956
– –
SEE
363
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
534
– –
AMD icon
364
Advanced Micro Devices
AMD
$789B
$28K ﹤0.01%
275
– –
BEP icon
365
Brookfield Renewable
BEP
$9.96B
$28K ﹤0.01%
750
– –
FDS icon
366
Factset
FDS
$10.2B
$28K ﹤0.01%
+72
New +$26.2K
RQI icon
367
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$28K ﹤0.01%
1,900
– –
TYL icon
368
Tyler Technologies
TYL
$12.8B
$28K ﹤0.01%
+60
New +$28.7K
BAX icon
369
Baxter International
BAX
$14.2B
$27K ﹤0.01%
331
– –
CTAS icon
370
Cintas
CTAS
$81.3B
$27K ﹤0.01%
+280
New +$27.4K
ETN icon
371
Eaton
ETN
$174B
$27K ﹤0.01%
181
– –
FICO icon
372
Fair Isaac
FICO
$22.5B
$27K ﹤0.01%
+67
New +$31.9K
LOW icon
373
Lowe's Companies
LOW
$125B
$27K ﹤0.01%
133
-40
-23% -$7.97K
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$105M
$27K ﹤0.01%
159
+1
+0.6% +$204
PBA icon
375
Pembina Pipeline
PBA
$27.6B
$27K ﹤0.01%
850
– –
13 14
15
16 17

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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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AWA
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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.