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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
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K ﹤0.01%
336
– –
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.6B
$14K ﹤0.01%
+532
New +$14.1K
GPN icon
478
Global Payments
GPN
$22.8B
$14K ﹤0.01%
100
– –
MPV
479
Barings Participation Investors
MPV
$176M
$14K ﹤0.01%
953
– –
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
550
– –
SJM icon
481
J.M. Smucker
SJM
$12.8B
$14K ﹤0.01%
105
– –
SLDB icon
482
Solid Biosciences
SLDB
$900M
$14K ﹤0.01%
+533
New +$16.3K
STE icon
483
Steris
STE
$23.1B
$14K ﹤0.01%
+59
New +$13.5K
WHR icon
484
Whirlpool
WHR
$2.82B
$14K ﹤0.01%
60
– –
RJI
485
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14K ﹤0.01%
2,000
– –
XENT
486
DELISTED
Intersect ENT, Inc
XENT
$14K ﹤0.01%
500
– –
AON icon
487
Aon
AON
$76B
$13K ﹤0.01%
44
-185
-81% -$55.5K
APA icon
488
APA Corp
APA
$13.2B
$13K ﹤0.01%
481
– –
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$12.4B
$13K ﹤0.01%
150
+10
+7% +$825
CIBR icon
490
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13K ﹤0.01%
+250
New +$13.1K
CMI icon
491
Cummins
CMI
$88.7B
$13K ﹤0.01%
59
– –
CTSH icon
492
Cognizant
CTSH
$26B
$13K ﹤0.01%
142
– –
DOC icon
493
Healthpeak Properties
DOC
$14.8B
$13K ﹤0.01%
+374
New +$12.9K
MCK icon
494
McKesson
MCK
$101B
$13K ﹤0.01%
54
– –
MLM icon
495
Martin Marietta Materials
MLM
$33B
$13K ﹤0.01%
+29
New +$11.8K
MPC icon
496
Marathon Petroleum
MPC
$83.7B
$13K ﹤0.01%
200
– –
NNN icon
497
NNN REIT
NNN
$8.99B
$13K ﹤0.01%
279
-100
-26% -$4.59K
RFG icon
498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$13K ﹤0.01%
290
– –
VRSK icon
499
Verisk Analytics
VRSK
$25B
$13K ﹤0.01%
59
-179
-75% -$39.1K
APPS icon
500
Digital Turbine
APPS
$1.74B
$12K ﹤0.01%
200
– –
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 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.