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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
EQIX icon
401
Equinix
EQIX
$104B
$22K ﹤0.01%
26
+14
+117% +$11.2K
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$22K ﹤0.01%
180
– –
MKL icon
403
Markel Group
MKL
$23.2B
$22K ﹤0.01%
+18
New +$22.7K
NLY icon
404
Annaly Capital Management
NLY
$17.1B
$22K ﹤0.01%
710
– –
NTR icon
405
Nutrien
NTR
$31.9B
$22K ﹤0.01%
290
– –
OTIS icon
406
Otis Worldwide
OTIS
$28.1B
$22K ﹤0.01%
253
+8
+3% +$670
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$16B
$22K ﹤0.01%
897
+840
+1,474% +$19.9K
COIN icon
408
Coinbase
COIN
$38.4B
$21K ﹤0.01%
+82
New +$23.8K
DHI icon
409
D.R. Horton
DHI
$40.8B
$21K ﹤0.01%
197
– –
FAN icon
410
First Trust Global Wind Energy ETF
FAN
$277M
$21K ﹤0.01%
1,047
– –
HRL icon
411
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
430
– –
MS icon
412
Morgan Stanley
MS
$336B
$21K ﹤0.01%
219
+179
+448% +$17.8K
WPM icon
413
Wheaton Precious Metals
WPM
$56.9B
$21K ﹤0.01%
500
– –
CAG icon
414
Conagra Brands
CAG
$7.11B
$20K ﹤0.01%
582
– –
CDW icon
415
CDW
CDW
$17.7B
$20K ﹤0.01%
+98
New +$18.6K
CMS icon
416
CMS Energy
CMS
$22.3B
$20K ﹤0.01%
300
– –
CNC icon
417
Centene
CNC
$31.7B
$20K ﹤0.01%
244
– –
HYD icon
418
VanEck High Yield Muni ETF
HYD
$4.44B
$20K ﹤0.01%
+326
New +$20.3K
MOS icon
419
The Mosaic Company
MOS
$7.46B
$20K ﹤0.01%
500
– –
OKE icon
420
Oneok
OKE
$55.4B
$20K ﹤0.01%
334
+115
+53% +$7.13K
VTRS icon
421
Viatris
VTRS
$19B
$20K ﹤0.01%
1,452
-83
-5% -$1.11K
WU icon
422
Western Union
WU
$2.23B
$20K ﹤0.01%
1,099
– –
ALB icon
423
Albemarle
ALB
$14.8B
$19K ﹤0.01%
80
– –
BCE icon
424
BCE
BCE
$21.2B
$19K ﹤0.01%
+371
New +$19K
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.26B
$19K ﹤0.01%
505
– –
15 16
17
18 19

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MDSL
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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.