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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
AMJ
501
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
639
– –
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$12.2B
$11K ﹤0.01%
140
– –
CHKP icon
503
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
100
– –
CTSH icon
504
Cognizant
CTSH
$25.5B
$11K ﹤0.01%
142
– –
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11K ﹤0.01%
188
– –
EBAY icon
506
eBay
EBAY
$51B
$11K ﹤0.01%
151
– –
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11K ﹤0.01%
219
-480
-69% -$24.9K
FMS icon
508
Fresenius Medical Care
FMS
$12.9B
$11K ﹤0.01%
301
– –
KMI icon
509
Kinder Morgan
KMI
$68.7B
$11K ﹤0.01%
630
– –
MCK icon
510
McKesson
MCK
$101B
$11K ﹤0.01%
54
– –
PRU icon
511
Prudential Financial
PRU
$41.8B
$11K ﹤0.01%
105
– –
RPAR icon
512
RPAR Risk Parity ETF
RPAR
$581M
$11K ﹤0.01%
454
+2
+0.4% +$50
APA icon
513
APA Corp
APA
$12.9B
$10K ﹤0.01%
481
– –
AVGO icon
514
Broadcom
AVGO
$2.02T
$10K ﹤0.01%
200
– –
CRL icon
515
Charles River Laboratories
CRL
$12.7B
$10K ﹤0.01%
+24
New +$9.97K
DELL icon
516
Dell
DELL
$280B
$10K ﹤0.01%
+185
New +$9.22K
DEO icon
517
Diageo
DEO
$53.5B
$10K ﹤0.01%
52
– –
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10K ﹤0.01%
221
– –
GEL icon
519
Genesis Energy
GEL
$1.85B
$10K ﹤0.01%
1,000
– –
GSLC icon
520
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10K ﹤0.01%
121
– –
IGOV icon
521
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
PHYS icon
522
Sprott Physical Gold
PHYS
$15.7B
$10K ﹤0.01%
700
– –
TEL icon
523
TE Connectivity
TEL
$62.2B
$10K ﹤0.01%
75
– –
TTE icon
524
TotalEnergies
TTE
$190B
$10K ﹤0.01%
209
– –
VFH icon
525
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
103
– –
19 20
21
22 23

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.