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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
KGC icon
426
Kinross Gold
KGC
$32.3B
$19K ﹤0.01%
3,350
– –
PID icon
427
Invesco International Dividend Achievers ETF
PID
$920M
$19K ﹤0.01%
1,025
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$19K ﹤0.01%
376
– –
AAL icon
429
American Airlines Group
AAL
$10.5B
$18K ﹤0.01%
1,000
– –
CME icon
430
CME Group
CME
$95.6B
$18K ﹤0.01%
78
– –
DFUS
431
Dimensional US Equity ETF
DFUS
$21.6B
$18K ﹤0.01%
348
– –
DUK icon
432
Duke Energy
DUK
$97B
$18K ﹤0.01%
+168
New +$17K
DVY icon
433
iShares Select Dividend ETF
DVY
$23.5B
$18K ﹤0.01%
150
-75
-33% -$8.94K
EXPD icon
434
Expeditors International
EXPD
$23.4B
$18K ﹤0.01%
133
– –
GWRE icon
435
Guidewire Software
GWRE
$13.9B
$18K ﹤0.01%
162
+12
+8% +$1.42K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
$18K ﹤0.01%
62
-43
-41% -$13K
MCHP icon
437
Microchip Technology
MCHP
$45.6B
$18K ﹤0.01%
205
-1
-0.5% -$81
ROK icon
438
Rockwell Automation
ROK
$49.2B
$18K ﹤0.01%
51
+42
+467% +$13.9K
TTE icon
439
TotalEnergies
TTE
$190B
$18K ﹤0.01%
364
+155
+74% +$7.71K
VSXY
440
Victoria's Secret
VSXY
$7.73B
$18K ﹤0.01%
333
– –
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
500
– –
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
407
+7
+2% +$316
AORT icon
443
Artivion
AORT
$1.34B
$17K ﹤0.01%
850
– –
IT icon
444
Gartner
IT
$11.9B
$17K ﹤0.01%
+52
New +$16.7K
MRSH
445
Marsh
MRSH
$91.4B
$17K ﹤0.01%
100
– –
OGN icon
446
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
545
-17
-3% -$554
OXY icon
447
Occidental Petroleum
OXY
$56.1B
$17K ﹤0.01%
600
– –
RY icon
448
Royal Bank of Canada
RY
$292B
$17K ﹤0.01%
160
– –
SCHM icon
449
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K ﹤0.01%
642
+21
+3% +$560
SPE
450
Special Opportunities Fund
SPE
$143M
$17K ﹤0.01%
1,158
+65
+6% +$974
16 17
18
19 20

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MRL
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SWM
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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.