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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
ADSK icon
476
Autodesk
ADSK
$52.6B
$13K ﹤0.01%
+45
New +$13.8K
BITQ icon
477
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$13K ﹤0.01%
600
+550
+1,100% +$13K
BWA icon
478
BorgWarner
BWA
$13.9B
$13K ﹤0.01%
346
– –
CL icon
479
Colgate-Palmolive
CL
$74.4B
$13K ﹤0.01%
177
– –
CMI icon
480
Cummins
CMI
$88.7B
$13K ﹤0.01%
59
– –
DOV icon
481
Dover
DOV
$28.4B
$13K ﹤0.01%
86
– –
FVD icon
482
First Trust Value Line Dividend Fund
FVD
$8.41B
$13K ﹤0.01%
336
– –
GPC icon
483
Genuine Parts
GPC
$18.7B
$13K ﹤0.01%
105
– –
MPV
484
Barings Participation Investors
MPV
$176M
$13K ﹤0.01%
953
– –
OKE icon
485
Oneok
OKE
$54.5B
$13K ﹤0.01%
219
– –
RFG icon
486
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$13K ﹤0.01%
290
– –
SAM icon
487
Boston Beer
SAM
$1.92B
$13K ﹤0.01%
+25
New +$17K
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
550
– –
SJM icon
489
J.M. Smucker
SJM
$12.8B
$13K ﹤0.01%
105
– –
TSN icon
490
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
169
+147
+668% +$11.1K
VRSN icon
491
VeriSign
VRSN
$26.6B
$13K ﹤0.01%
+65
New +$14.2K
RJN
492
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$13K ﹤0.01%
4,600
– –
RJI
493
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$13K ﹤0.01%
2,000
– –
F icon
494
Ford
F
$55.7B
$12K ﹤0.01%
875
-400
-31% -$5.44K
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.9B
$12K ﹤0.01%
+200
New +$12.5K
MPC icon
496
Marathon Petroleum
MPC
$83.7B
$12K ﹤0.01%
200
– –
NPK icon
497
National Presto Industries
NPK
$989M
$12K ﹤0.01%
150
– –
ROL icon
498
Rollins
ROL
$18.2B
$12K ﹤0.01%
+341
New +$12.8K
SMFG icon
499
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
1,699
– –
WHR icon
500
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
60
– –
18 19
20
21 22

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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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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.