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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
400
– –
DVY icon
377
iShares Select Dividend ETF
DVY
$23.5B
$26K ﹤0.01%
225
– –
MO icon
378
Altria Group
MO
$113B
$26K ﹤0.01%
581
– –
PAYC icon
379
Paycom
PAYC
$10.1B
$26K ﹤0.01%
+52
New +$23.2K
TTC icon
380
Toro Company
TTC
$9.35B
$26K ﹤0.01%
264
– –
WELL icon
381
Welltower
WELL
$170B
$26K ﹤0.01%
312
– –
AMCR icon
382
Amcor
AMCR
$21.8B
$25K ﹤0.01%
426
– –
DHR icon
383
Danaher
DHR
$141B
$25K ﹤0.01%
94
– –
NXPI icon
384
NXP Semiconductors
NXPI
$58.4B
$25K ﹤0.01%
127
– –
OKTA icon
385
Okta
OKTA
$24.9B
$25K ﹤0.01%
105
– –
ROP icon
386
Roper Technologies
ROP
$39.3B
$25K ﹤0.01%
56
+31
+124% +$14.9K
XT icon
387
iShares Future Exponential Technologies ETF
XT
$3.91B
$25K ﹤0.01%
400
– –
EL icon
388
Estee Lauder
EL
$30.9B
$24K ﹤0.01%
80
– –
ISRG icon
389
Intuitive Surgical
ISRG
$132B
$24K ﹤0.01%
+72
New +$24.2K
NLY icon
390
Annaly Capital Management
NLY
$17.1B
$24K ﹤0.01%
710
– –
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K ﹤0.01%
1,246
– –
CSGP icon
392
CoStar Group
CSGP
$12B
$23K ﹤0.01%
+270
New +$23.3K
DFAC icon
393
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$23K ﹤0.01%
859
– –
FDX icon
394
FedEx
FDX
$74.7B
$23K ﹤0.01%
105
– –
GDXJ icon
395
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$23K ﹤0.01%
600
– –
IBKR icon
396
Interactive Brokers
IBKR
$38.8B
$23K ﹤0.01%
+1,452
New +$22.9K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$23K ﹤0.01%
133
– –
TEVA icon
398
Teva Pharmaceuticals
TEVA
$40.6B
$23K ﹤0.01%
2,400
– –
TJX icon
399
TJX Companies
TJX
$179B
$23K ﹤0.01%
344
– –
DD icon
400
DuPont de Nemours
DD
$19.5B
$22K ﹤0.01%
257
– –
14 15
16
17 18

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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.