We are live on ! Find out more
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
+207.87%
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.8M 1.18%
206,851
+16,503
+9% +$716K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.68M 1.17%
281,539
-92,936
-25% -$2.92M
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$8.38M 1.13%
192,192
-2,808
-1% -$126K
APG icon
29
APi Group
APG
$17.2B
$7.94M 1.07%
585,435
– –
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$7.39M 0.99%
84,682
+7,316
+9% +$654K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.22M 0.97%
91,206
+974
+1% +$79.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.42M 0.86%
126,581
-7,412
-6% -$376K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$6.34M 0.85%
14,712
-190
-1% -$84.2K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.47B
$6.2M 0.83%
203,940
-9,396
-4% -$302K
AAPL icon
35
Apple
AAPL
$4.43T
$6.02M 0.81%
42,528
-1,061
-2% -$156K
JHEM icon
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$5.84M 0.78%
197,232
-19,043
-9% -$578K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.42M 0.73%
127,297
-13,005
-9% -$557K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.3M 0.71%
37,968
+619
+2% +$87.9K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.78M 0.64%
46,353
+157
+0.3% +$16.5K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.67M 0.63%
101,159
+1,206
+1% +$56.9K
CF icon
41
CF Industries
CF
$18.2B
$4.46M 0.6%
79,970
– –
MDT icon
42
Medtronic
MDT
$111B
$4.24M 0.57%
33,811
-25
-0.1% -$3.24K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.18M 0.56%
68,535
+277
+0.4% +$17.4K
INTC icon
44
Intel
INTC
$459B
$4.1M 0.55%
76,874
+1,050
+1% +$56.9K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.92M 0.53%
47,793
-7,714
-14% -$633K
GGG icon
46
Graco
GGG
$13B
$3.85M 0.52%
55,041
– –
AMZN icon
47
Amazon
AMZN
$3.06T
$2.99M 0.4%
18,200
-1,520
-8% -$262K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.98M 0.4%
59,056
-4,030
-6% -$209K
IYLD icon
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.94M 0.4%
122,904
-10,022
-8% -$243K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.92M 0.39%
13,348
-1,043
-7% -$232K
1
2
3 4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.