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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
+207.87%
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
APG icon
26
APi Group
APG
$17.2B
$10.1M 1.23%
585,435
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$9.82M 1.2%
44,434
-1,898
-4% -$407K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$8.44M 1.03%
194,803
+2,611
+1% +$114K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.2M 1%
249,480
-32,059
-11% -$1.04M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$7.9M 0.96%
92,487
+7,805
+9% +$693K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.75M 0.95%
90,893
-313
-0.3% -$26.2K
AAPL icon
32
Apple
AAPL
$4.43T
$7.46M 0.91%
42,002
-526
-1% -$83.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$7.06M 0.86%
14,797
+85
+0.6% +$39.2K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.47B
$6.07M 0.74%
194,718
-9,222
-5% -$285K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.04M 0.74%
40,185
+2,217
+6% +$326K
JHEM icon
36
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$5.99M 0.73%
206,283
+9,051
+5% +$269K
CF icon
37
CF Industries
CF
$18.2B
$5.54M 0.68%
78,254
-1,716
-2% -$107K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.53M 0.67%
123,647
-3,650
-3% -$162K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.12M 0.62%
46,213
-140
-0.3% -$15.2K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$5.01M 0.61%
100,747
-412
-0.4% -$20.1K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.9M 0.6%
97,050
-29,531
-23% -$1.49M
GGG icon
42
Graco
GGG
$13B
$4.44M 0.54%
55,075
+34
+0.1% +$2.58K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.16M 0.51%
67,817
-718
-1% -$44.4K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.03M 0.49%
47,557
-236
-0.5% -$20.2K
INTC icon
45
Intel
INTC
$459B
$3.95M 0.48%
76,615
-259
-0.3% -$13.2K
MDT icon
46
Medtronic
MDT
$111B
$3.49M 0.43%
33,769
-42
-0.1% -$4.86K
AMAT icon
47
Applied Materials
AMAT
$411B
$3.41M 0.42%
21,648
-480
-2% -$69.5K
INFL icon
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.27M 0.4%
104,911
+58,868
+128% +$1.81M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.39%
10,697
+172
+2% +$49.3K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.12M 0.38%
55,894
-3,162
-5% -$171K
1
2
3 4 5

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.