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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
ADBE icon
426
Adobe
ADBE
$103B
$18K ﹤0.01%
32
+26
+433% +$16.4K
ALB icon
427
Albemarle
ALB
$14.8B
$18K ﹤0.01%
80
– –
CMS icon
428
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
300
– –
EWC icon
429
iShares MSCI Canada ETF
EWC
$6.26B
$18K ﹤0.01%
505
– –
GWRE icon
430
Guidewire Software
GWRE
$13.3B
$18K ﹤0.01%
150
– –
HRL icon
431
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
430
– –
KGC icon
432
Kinross Gold
KGC
$30.4B
$18K ﹤0.01%
3,350
– –
MOS icon
433
The Mosaic Company
MOS
$7.46B
$18K ﹤0.01%
500
– –
OGN icon
434
Organon & Co
OGN
$3.56B
$18K ﹤0.01%
562
-145
-21% -$4.64K
OXY icon
435
Occidental Petroleum
OXY
$56B
$18K ﹤0.01%
600
– –
PID icon
436
Invesco International Dividend Achievers ETF
PID
$917M
$18K ﹤0.01%
1,025
– –
VSXY
437
Victoria's Secret
VSXY
$7.43B
$18K ﹤0.01%
+333
New +$20.2K
XYZ
438
Block Inc
XYZ
$47.5B
$18K ﹤0.01%
77
– –
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
400
– –
DHI icon
440
D.R. Horton
DHI
$40.8B
$17K ﹤0.01%
197
– –
LMND icon
441
Lemonade
LMND
$4.01B
$17K ﹤0.01%
250
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17K ﹤0.01%
+376
New +$17.5K
AY
443
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17K ﹤0.01%
500
– –
BP icon
444
BP
BP
$109B
$16K ﹤0.01%
596
– –
DFUS
445
Dimensional US Equity ETF
DFUS
$21.5B
$16K ﹤0.01%
348
-126
-27% -$6.1K
EXPD icon
446
Expeditors International
EXPD
$23.2B
$16K ﹤0.01%
133
– –
GPN icon
447
Global Payments
GPN
$23.2B
$16K ﹤0.01%
100
– –
MCHP icon
448
Microchip Technology
MCHP
$40.4B
$16K ﹤0.01%
206
– –
NNN icon
449
NNN REIT
NNN
$9.02B
$16K ﹤0.01%
379
– –
PGR icon
450
Progressive
PGR
$125B
$16K ﹤0.01%
175
– –
16 17
18
19 20

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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.