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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
AGNC icon
526
AGNC Investment
AGNC
$12.8B
$9K ﹤0.01%
554
– –
EAOA icon
527
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$9K ﹤0.01%
260
+176
+210% +$5.94K
EQIX icon
528
Equinix
EQIX
$105B
$9K ﹤0.01%
12
– –
IR icon
529
Ingersoll Rand
IR
$34.5B
$9K ﹤0.01%
169
– –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$80.2B
$9K ﹤0.01%
15
– –
FIRY
531
Firy Inc
FIRY
$165M
$9K ﹤0.01%
48
– –
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31.3B
$9K ﹤0.01%
140
– –
VST icon
533
Vistra
VST
$46B
$9K ﹤0.01%
500
– –
WDAY icon
534
Workday
WDAY
$44.6B
$9K ﹤0.01%
35
– –
BETZ icon
535
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$8K ﹤0.01%
251
– –
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
92
-3,627
-98% -$298K
CMP icon
537
Compass Minerals
CMP
$1.12B
$8K ﹤0.01%
127
– –
CVCO icon
538
Cavco Industries
CVCO
$4.59B
$8K ﹤0.01%
+34
New +$8.18K
DXC icon
539
DXC Technology
DXC
$1.77B
$8K ﹤0.01%
239
– –
IEI icon
540
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
62
– –
ITT icon
541
ITT
ITT
$19.3B
$8K ﹤0.01%
94
– –
JBSS icon
542
John B. Sanfilippo & Son
JBSS
$973M
$8K ﹤0.01%
100
– –
MAIN icon
543
Main Street Capital
MAIN
$5.48B
$8K ﹤0.01%
+199
New +$8.28K
PSA icon
544
Public Storage
PSA
$61.4B
$8K ﹤0.01%
26
– –
TMQ
545
Trilogy Metals
TMQ
$634M
$8K ﹤0.01%
4,500
– –
UL icon
546
Unilever
UL
$136B
$8K ﹤0.01%
128
-89
-41% -$5.67K
ADI icon
547
Analog Devices
ADI
$189B
$7K ﹤0.01%
43
– –
BEPC icon
548
Brookfield Renewable
BEPC
$6.19B
$7K ﹤0.01%
187
– –
CTVA icon
549
Corteva
CTVA
$50.9B
$7K ﹤0.01%
163
– –
IFRA icon
550
iShares US Infrastructure ETF
IFRA
$4.55B
$7K ﹤0.01%
202
+1
+0.5% +$36
20 21
22
23 24

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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.