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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
FMS icon
526
Fresenius Medical Care
FMS
$12.8B
$10K ﹤0.01%
301
– –
IGOV icon
527
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
IR icon
528
Ingersoll Rand
IR
$34.2B
$10K ﹤0.01%
169
– –
ITT icon
529
ITT
ITT
$19.2B
$10K ﹤0.01%
94
– –
PATH icon
530
UiPath
PATH
$7.25B
$10K ﹤0.01%
+229
New +$11.3K
PHYS icon
531
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
700
– –
TRU icon
532
TransUnion
TRU
$15.2B
$10K ﹤0.01%
88
-48
-35% -$5.5K
VFH icon
533
Vanguard Financials ETF
VFH
$13.7B
$10K ﹤0.01%
103
– –
XYZ
534
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
61
-16
-21% -$3.47K
CHTR icon
535
Charter Communications
CHTR
$18.8B
$9K ﹤0.01%
+14
New +$9.53K
EAOA icon
536
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$9K ﹤0.01%
268
+8
+3% +$273
IYE icon
537
iShares US Energy ETF
IYE
$1.72B
$9K ﹤0.01%
+302
New +$9.3K
JBSS icon
538
John B. Sanfilippo & Son
JBSS
$976M
$9K ﹤0.01%
100
– –
PPG icon
539
PPG Industries
PPG
$26B
$9K ﹤0.01%
52
– –
REGN icon
540
Regeneron Pharmaceuticals
REGN
$79.5B
$9K ﹤0.01%
15
– –
AGNC icon
541
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
554
– –
BALL icon
542
Ball Corp
BALL
$16.7B
$8K ﹤0.01%
+86
New +$7.95K
CTVA icon
543
Corteva
CTVA
$51.3B
$8K ﹤0.01%
163
– –
DXC icon
544
DXC Technology
DXC
$1.77B
$8K ﹤0.01%
239
– –
FNDA icon
545
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$8K ﹤0.01%
298
+110
+59% +$3.03K
ICE icon
546
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
60
-110
-65% -$14.6K
IFF icon
547
International Flavors & Fragrances
IFF
$21.6B
$8K ﹤0.01%
+50
New +$7.28K
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$4.56B
$8K ﹤0.01%
204
+2
+1% +$73
IXG icon
549
iShares Global Financials ETF
IXG
$686M
$8K ﹤0.01%
+106
New +$8.58K
STLD icon
550
Steel Dynamics
STLD
$37.5B
$8K ﹤0.01%
125
– –
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 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.