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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
+8.76%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$30.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$491K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.85M 1.14%
179,336
+16,028
+10% +$716K
MSFT icon
27
Microsoft
MSFT
$3.66T
$7.71M 1.12%
32,703
-1,285
-4% -$298K
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$7.65M 1.11%
249,950
-37,677
-13% -$1.17M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.09M 1.03%
90,505
-1,483
-2% -$114K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.03M 1.02%
138,562
-9,675
-7% -$491K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.48B
$6.76M 0.98%
214,904
+331
+0.2% +$10.3K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$6.2M 0.9%
74,815
+8,914
+14% +$743K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$6.14M 0.89%
15,423
-758
-5% -$293K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5.93M 0.86%
140,186
+5,653
+4% +$230K
AAPL icon
35
Apple
AAPL
$4.52T
$5.22M 0.76%
42,704
+1,425
+3% +$183K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$5.16M 0.75%
+78,463
New +$5.18M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.04M 0.73%
37,399
-7
-0% -$896
INTC icon
38
Intel
INTC
$509B
$4.85M 0.7%
75,824
+1,120
+1% +$66.7K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.7M 0.68%
46,127
+97
+0.2% +$9.26K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.54M 0.66%
99,197
-487
-0.5% -$21.4K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.42M 0.64%
137,540
+136,674
+15,782% +$4.27M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.18M 0.61%
68,891
+472
+0.7% +$28.7K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.16M 0.6%
50,740
+15,502
+44% +$1.19M
MDT icon
44
Medtronic
MDT
$110B
$4.08M 0.59%
34,523
+759
+2% +$89K
GGG icon
45
Graco
GGG
$13.3B
$3.8M 0.55%
53,108
– –
CF icon
46
CF Industries
CF
$18.1B
$3.65M 0.53%
80,470
-2,355
-3% -$106K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.1M 0.45%
14,478
-333
-2% -$70.2K
DIS icon
48
Walt Disney
DIS
$170B
$3.05M 0.44%
16,526
+289
+2% +$53.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.04M 0.44%
65,316
-2,091
-3% -$94.8K
AMZN icon
50
Amazon
AMZN
$2.99T
$3M 0.44%
19,420
+1,100
+6% +$174K
1
2
3 4 5

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JNBA Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, JNBA Financial Advisors held 683 positions worth $689M, up 13% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors deployed $30.3M of net new capital in Q1 2021, opening 55 new positions and adding to 176 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was John Hancock Multifactor Emerging Markets ETF, an estimated $1.17M trimmed.

  • JNBA Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2021, an estimated $4.27M increase.
  • JNBA Financial Advisors's biggest Q1 2021 reduction was John Hancock Multifactor Emerging Markets ETF, cutting an estimated $1.17M.
  • JNBA Financial Advisors fully exited EPAM Systems in Q1 2021, selling an estimated $22K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $689M portfolio in Q1 2021.
  • JNBA Financial Advisors opened 55 new positions and closed 20 in Q1 2021.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $689M.

Based on JNBA Financial Advisors's 13F filing for Q1 2021, filed 3 May 2021.