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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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K ﹤0.01%
243
– –
STIP icon
452
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17K ﹤0.01%
156
– –
TFC icon
453
Truist Financial
TFC
$64.1B
$17K ﹤0.01%
288
+225
+357% +$13.7K
SGFY
454
DELISTED
Signify Health, Inc.
SGFY
$17K ﹤0.01%
+1,200
New +$18.6K
BP icon
455
BP
BP
$108B
$16K ﹤0.01%
596
– –
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.7B
$16K ﹤0.01%
261
– –
DOV icon
457
Dover
DOV
$28.5B
$16K ﹤0.01%
86
– –
MJ icon
458
Amplify Alternative Harvest ETF
MJ
$104M
$16K ﹤0.01%
118
-41
-26% -$6.46K
MXF
459
Mexico Fund
MXF
$318M
$16K ﹤0.01%
1,017
– –
PNR icon
460
Pentair
PNR
$11.2B
$16K ﹤0.01%
225
– –
RGLD icon
461
Royal Gold
RGLD
$19.3B
$16K ﹤0.01%
150
– –
SPOT icon
462
Spotify
SPOT
$101B
$16K ﹤0.01%
+68
New +$17K
CVET
463
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
800
– –
AOK icon
464
iShares Core Conservative Allocation ETF
AOK
$797M
$15K ﹤0.01%
375
– –
ARCC icon
465
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
+714
New +$14.8K
BMVP icon
466
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15K ﹤0.01%
360
– –
CL icon
467
Colgate-Palmolive
CL
$74.5B
$15K ﹤0.01%
177
– –
CP icon
468
Canadian Pacific Kansas City
CP
$80.5B
$15K ﹤0.01%
+209
New +$15.3K
ORLY icon
469
O'Reilly Automotive
ORLY
$76.3B
$15K ﹤0.01%
+315
New +$13.6K
TRP icon
470
TC Energy
TRP
$66.1B
$15K ﹤0.01%
328
+33
+11% +$1.63K
TSCO icon
471
Tractor Supply
TSCO
$18B
$15K ﹤0.01%
+305
New +$13.3K
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$15K ﹤0.01%
+133
New +$14K
BITQ icon
473
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$14K ﹤0.01%
643
+43
+7% +$1.14K
BWA icon
474
BorgWarner
BWA
$14B
$14K ﹤0.01%
346
– –
F icon
475
Ford
F
$56B
$14K ﹤0.01%
670
-205
-23% -$3.77K
17 18
19
20 21

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MDSL
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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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PCM
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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.