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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
CHKP icon
501
Check Point Software Technologies
CHKP
$12.9B
$12K ﹤0.01%
100
– –
DLN icon
502
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$12K ﹤0.01%
188
– –
DRIV icon
503
Global X Autonomous & Electric Vehicles ETF
DRIV
$436M
$12K ﹤0.01%
382
+332
+664% +$9.97K
EXR icon
504
Extra Space Storage
EXR
$31.4B
$12K ﹤0.01%
+52
New +$10.3K
MTB icon
505
M&T Bank
MTB
$35.8B
$12K ﹤0.01%
79
+43
+119% +$6.6K
NPK icon
506
National Presto Industries
NPK
$986M
$12K ﹤0.01%
150
– –
ROP icon
507
Roper Technologies
ROP
$39.4B
$12K ﹤0.01%
25
-31
-55% -$14.8K
RPAR icon
508
RPAR Risk Parity ETF
RPAR
$582M
$12K ﹤0.01%
459
+5
+1% +$125
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$165B
$12K ﹤0.01%
1,699
– –
TEL icon
510
TE Connectivity
TEL
$62.3B
$12K ﹤0.01%
75
– –
CYBR
511
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
+66
New +$11.6K
DFAT icon
512
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11K ﹤0.01%
221
– –
GEL icon
513
Genesis Energy
GEL
$1.87B
$11K ﹤0.01%
1,000
– –
HGTY icon
514
Hagerty
HGTY
$1.37B
$11K ﹤0.01%
+769
New +$12K
IXN icon
515
iShares Global Tech ETF
IXN
$8.88B
$11K ﹤0.01%
+178
New +$10.9K
PRU icon
516
Prudential Financial
PRU
$41.6B
$11K ﹤0.01%
105
– –
VST icon
517
Vistra
VST
$45.6B
$11K ﹤0.01%
500
– –
WDAY icon
518
Workday
WDAY
$43.9B
$11K ﹤0.01%
41
+6
+17% +$1.67K
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
320
-144
-31% -$4.86K
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
639
– –
ADBE icon
521
Adobe
ADBE
$104B
$10K ﹤0.01%
17
-15
-47% -$9.38K
ADI icon
522
Analog Devices
ADI
$190B
$10K ﹤0.01%
57
+14
+33% +$2.48K
AME icon
523
Ametek
AME
$58B
$10K ﹤0.01%
+65
New +$8.89K
EBAY icon
524
eBay
EBAY
$49.6B
$10K ﹤0.01%
151
– –
EPAM icon
525
EPAM Systems
EPAM
$4.92B
$10K ﹤0.01%
+15
New +$9.65K
19 20
21
22 23

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MRL
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CCP
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RCM
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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.