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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
IQV icon
551
IQVIA
IQV
$38.3B
$7K ﹤0.01%
+29
New +$7.32K
POOL icon
552
Pool Corp
POOL
$7.31B
$7K ﹤0.01%
+15
New +$7.11K
PPG icon
553
PPG Industries
PPG
$26B
$7K ﹤0.01%
52
– –
STLD icon
554
Steel Dynamics
STLD
$37.5B
$7K ﹤0.01%
125
– –
UI icon
555
Ubiquiti
UI
$34.3B
$7K ﹤0.01%
+24
New +$7.42K
XSLV icon
556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7K ﹤0.01%
151
-149
-50% -$7.06K
UFOX
557
Defiance Space and Connective Tech ETF
UFOX
$885M
$7K ﹤0.01%
200
– –
POTX
558
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
+133
New +$8.62K
AIQ icon
559
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$6K ﹤0.01%
200
– –
BOND icon
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6K ﹤0.01%
51
– –
CASY icon
561
Casey's General Stores
CASY
$30.8B
$6K ﹤0.01%
+34
New +$6.67K
CLOU icon
562
Global X Cloud Computing ETF
CLOU
$253M
$6K ﹤0.01%
200
– –
CM icon
563
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
102
– –
CNA icon
564
CNA Financial
CNA
$14.2B
$6K ﹤0.01%
144
– –
DBX icon
565
Dropbox
DBX
$8.06B
$6K ﹤0.01%
215
– –
EFAV icon
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6K ﹤0.01%
80
– –
FPX icon
567
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6K ﹤0.01%
45
– –
FTEC icon
568
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6K ﹤0.01%
48
– –
GNOM icon
569
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$6K ﹤0.01%
63
– –
HFRO
570
Highland Opportunities and Income Fund
HFRO
$406M
$6K ﹤0.01%
533
+12
+2% +$129
KHC icon
571
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
174
– –
LAMR icon
572
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
50
– –
PALL icon
573
abrdn Physical Palladium Shares ETF
PALL
$662M
$6K ﹤0.01%
175
– –
PCAR icon
574
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
110
– –
RWO icon
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
125
– –
21 22
23
24 25

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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.