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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
WST icon
551
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
+16
New +$6.89K
XSLV icon
552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8K ﹤0.01%
151
– –
UFOX
553
Defiance Space and Connective Tech ETF
UFOX
$885M
$8K ﹤0.01%
200
– –
RSX
554
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
+300
New +$9.01K
BEPC icon
555
Brookfield Renewable
BEPC
$6.19B
$7K ﹤0.01%
187
– –
BSV icon
556
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
92
– –
DCI icon
557
Donaldson
DCI
$11.4B
$7K ﹤0.01%
+112
New +$6.63K
FIS icon
558
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
+64
New +$7.23K
GAIN icon
559
Gladstone Investment Corp
GAIN
$671M
$7K ﹤0.01%
393
– –
NOW icon
560
ServiceNow
NOW
$121B
$7K ﹤0.01%
+55
New +$7.22K
PLTR icon
561
Palantir
PLTR
$375B
$7K ﹤0.01%
+405
New +$8.94K
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
125
– –
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
+212
New +$6.68K
SSYS icon
564
Stratasys
SSYS
$760M
$7K ﹤0.01%
288
+255
+773% +$7.11K
TMQ
565
Trilogy Metals
TMQ
$622M
$7K ﹤0.01%
4,500
– –
TSP
566
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7K ﹤0.01%
+208
New +$7.75K
RPT
567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
+523
New +$7.04K
SPNE
568
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
500
-500
-50% -$7.18K
GCP
569
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+117
New +$5.28K
AIQ icon
571
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$6K ﹤0.01%
200
– –
ARCT icon
572
Arcturus Therapeutics
ARCT
$173M
$6K ﹤0.01%
+170
New +$6.93K
BETZ icon
573
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$6K ﹤0.01%
251
– –
BOND icon
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6K ﹤0.01%
51
– –
CM icon
575
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
102
– –
21 22
23
24 25

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MRL
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SWM
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B
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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.