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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
PNR icon
451
Pentair
PNR
$11B
$16K ﹤0.01%
225
– –
RY icon
452
Royal Bank of Canada
RY
$293B
$16K ﹤0.01%
160
– –
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
621
– –
SPE
454
Special Opportunities Fund
SPE
$144M
$16K ﹤0.01%
1,093
+23
+2% +$341
STIP icon
455
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
SPNE
456
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,000
-500
-33% -$8.56K
AOK icon
457
iShares Core Conservative Allocation ETF
AOK
$798M
$15K ﹤0.01%
375
-34
-8% -$1.36K
CME icon
458
CME Group
CME
$94.8B
$15K ﹤0.01%
78
– –
CNC icon
459
Centene
CNC
$32.5B
$15K ﹤0.01%
244
– –
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.7B
$15K ﹤0.01%
261
-89
-25% -$5.13K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15K ﹤0.01%
150
– –
MRSH
462
Marsh
MRSH
$91.5B
$15K ﹤0.01%
100
– –
MXF
463
Mexico Fund
MXF
$315M
$15K ﹤0.01%
1,017
– –
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15K ﹤0.01%
243
– –
TRU icon
465
TransUnion
TRU
$15.3B
$15K ﹤0.01%
+136
New +$16K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15K ﹤0.01%
464
– –
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
800
– –
APPS icon
468
Digital Turbine
APPS
$1.74B
$14K ﹤0.01%
200
– –
BMVP icon
469
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$14K ﹤0.01%
360
– –
NVR icon
470
NVR
NVR
$17B
$14K ﹤0.01%
+3
New +$15.2K
OMCL icon
471
Omnicell
OMCL
$1.68B
$14K ﹤0.01%
+96
New +$14.7K
RGLD icon
472
Royal Gold
RGLD
$19.5B
$14K ﹤0.01%
150
– –
TRP icon
473
TC Energy
TRP
$65.9B
$14K ﹤0.01%
295
– –
XENT
474
DELISTED
Intersect ENT, Inc
XENT
$14K ﹤0.01%
500
– –
GSS
475
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
6,092
– –
17 18
19
20 21

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SWM
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CRAM
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CCP
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RCM
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AWA
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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.