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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$27K ﹤0.01%
+1,296
New +$25.9K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
400
-15
-4% -$1.02K
AMCR icon
378
Amcor
AMCR
$21.8B
$26K ﹤0.01%
426
– –
DD icon
379
DuPont de Nemours
DD
$19.5B
$26K ﹤0.01%
257
– –
PBA icon
380
Pembina Pipeline
PBA
$27.9B
$26K ﹤0.01%
850
– –
TTC icon
381
Toro Company
TTC
$9.35B
$26K ﹤0.01%
264
– –
XT icon
382
iShares Future Exponential Technologies ETF
XT
$3.91B
$26K ﹤0.01%
400
– –
YUMC icon
383
Yum China
YUMC
$16.5B
$26K ﹤0.01%
531
– –
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$25K ﹤0.01%
859
– –
GDXJ icon
385
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$25K ﹤0.01%
600
– –
INTU icon
386
Intuit
INTU
$88.1B
$25K ﹤0.01%
+39
New +$24.1K
OKTA icon
387
Okta
OKTA
$24.9B
$25K ﹤0.01%
110
+5
+5% +$1.19K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.1B
$24K ﹤0.01%
250
– –
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$24K ﹤0.01%
134
+1
+0.8% +$184
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$44.5B
$24K ﹤0.01%
1,296
+24
+2% +$442
WM icon
391
Waste Management
WM
$91.5B
$24K ﹤0.01%
144
– –
DG icon
392
Dollar General
DG
$28.1B
$23K ﹤0.01%
96
– –
HACK icon
393
Amplify Cybersecurity ETF
HACK
$2.85B
$23K ﹤0.01%
375
+175
+88% +$11K
LIN icon
394
Linde
LIN
$226B
$23K ﹤0.01%
66
– –
PGR icon
395
Progressive
PGR
$125B
$23K ﹤0.01%
228
+53
+30% +$5.06K
PZA icon
396
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$23K ﹤0.01%
+839
New +$22.6K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$40.6B
$23K ﹤0.01%
2,900
+500
+21% +$4.51K
DJT icon
398
Trump Media & Technology Group
DJT
$2.74B
$23K ﹤0.01%
+442
New +$20K
GSS
399
DELISTED
Golden Star Resources Ltd.
GSS
$23K ﹤0.01%
6,092
– –
AMD icon
400
Advanced Micro Devices
AMD
$799B
$22K ﹤0.01%
150
-125
-45% -$16.8K
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 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.