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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
MET icon
351
MetLife
MET
$62.3B
$33K ﹤0.01%
525
– –
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$33K ﹤0.01%
1,843
– –
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33K ﹤0.01%
+661
New +$32.6K
ARLP icon
354
Alliance Resource Partners
ARLP
$3.17B
$32K ﹤0.01%
+2,500
New +$28.2K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$32K ﹤0.01%
1,810
-250
-12% -$4.44K
D icon
356
Dominion Energy
D
$59.5B
$32K ﹤0.01%
410
– –
TAN icon
357
Invesco Solar ETF
TAN
$1.49B
$32K ﹤0.01%
412
– –
AVGO icon
358
Broadcom
AVGO
$2.02T
$31K ﹤0.01%
470
+270
+135% +$15.2K
BKNG icon
359
Booking.com
BKNG
$161B
$31K ﹤0.01%
325
– –
KWEB icon
360
KraneShares CSI China Internet ETF
KWEB
$5.67B
$31K ﹤0.01%
850
-100
-11% -$4.6K
WMB icon
361
Williams Companies
WMB
$86.4B
$31K ﹤0.01%
1,180
– –
EL icon
362
Estee Lauder
EL
$32.1B
$30K ﹤0.01%
80
– –
GPC icon
363
Genuine Parts
GPC
$18.6B
$30K ﹤0.01%
214
+109
+104% +$14.4K
LHX icon
364
L3Harris
LHX
$53.4B
$30K ﹤0.01%
143
– –
MO icon
365
Altria Group
MO
$114B
$30K ﹤0.01%
633
+52
+9% +$2.38K
NXPI icon
366
NXP Semiconductors
NXPI
$60.4B
$30K ﹤0.01%
132
+5
+4% +$1.06K
EPD icon
367
Enterprise Products Partners
EPD
$81.8B
$29K ﹤0.01%
1,323
– –
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$22.9B
$29K ﹤0.01%
431
– –
LRCX icon
369
Lam Research
LRCX
$388B
$29K ﹤0.01%
410
+50
+14% +$3.13K
VTR icon
370
Ventas
VTR
$47.6B
$29K ﹤0.01%
573
– –
ARKX icon
371
ARK Space & Defense Innovation ETF
ARKX
$884M
$28K ﹤0.01%
1,500
– –
BAX icon
372
Baxter International
BAX
$14.4B
$28K ﹤0.01%
331
– –
BEP icon
373
Brookfield Renewable
BEP
$9.94B
$27K ﹤0.01%
750
– –
CNP icon
374
CenterPoint Energy
CNP
$26.9B
$27K ﹤0.01%
958
+738
+335% +$19.7K
DEO icon
375
Diageo
DEO
$53.5B
$27K ﹤0.01%
121
+69
+133% +$14.1K
13 14
15
16 17

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MRL
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CRAM
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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.