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
-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
FAN icon
401
First Trust Global Wind Energy ETF
FAN
$277M
$22K ﹤0.01%
1,047
– –
MDLZ icon
402
Mondelez International
MDLZ
$80.1B
$22K ﹤0.01%
387
– –
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$44.5B
$22K ﹤0.01%
1,272
+60
+5% +$1.07K
WM icon
404
Waste Management
WM
$91.5B
$22K ﹤0.01%
144
– –
WU icon
405
Western Union
WU
$2.23B
$22K ﹤0.01%
1,099
– –
AAL icon
406
American Airlines Group
AAL
$10.6B
$21K ﹤0.01%
1,000
– –
AMT icon
407
American Tower
AMT
$79.8B
$21K ﹤0.01%
79
– –
CHWY icon
408
Chewy
CHWY
$9.59B
$21K ﹤0.01%
310
– –
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$21K ﹤0.01%
180
– –
MKTX icon
410
MarketAxess Holdings
MKTX
$5.72B
$21K ﹤0.01%
+50
New +$22.9K
VEEV icon
411
Veeva Systems
VEEV
$35.4B
$21K ﹤0.01%
+74
New +$23.5K
VTRS icon
412
Viatris
VTRS
$19B
$21K ﹤0.01%
1,535
– –
CAG icon
413
Conagra Brands
CAG
$7.11B
$20K ﹤0.01%
582
– –
DG icon
414
Dollar General
DG
$28.1B
$20K ﹤0.01%
96
– –
ICE icon
415
Intercontinental Exchange
ICE
$84.1B
$20K ﹤0.01%
+170
New +$20.2K
LRCX icon
416
Lam Research
LRCX
$383B
$20K ﹤0.01%
360
– –
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.1B
$20K ﹤0.01%
250
– –
OTIS icon
418
Otis Worldwide
OTIS
$28.1B
$20K ﹤0.01%
245
-12
-5% -$1.05K
ANSS
419
DELISTED
Ansys
ANSS
$19K ﹤0.01%
+55
New +$19.9K
AORT icon
420
Artivion
AORT
$1.29B
$19K ﹤0.01%
850
– –
JKHY icon
421
Jack Henry & Associates
JKHY
$11.2B
$19K ﹤0.01%
+113
New +$19.4K
LIN icon
422
Linde
LIN
$226B
$19K ﹤0.01%
66
– –
NTR icon
423
Nutrien
NTR
$31.9B
$19K ﹤0.01%
290
– –
WPM icon
424
Wheaton Precious Metals
WPM
$56.9B
$19K ﹤0.01%
500
– –
DISH
425
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
+430
New +$18.3K
15 16
17
18 19

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 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.