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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
VFC icon
576
VF Corp
VFC
$5.8B
$6K ﹤0.01%
92
– –
VOD icon
577
Vodafone
VOD
$37.2B
$6K ﹤0.01%
400
– –
VTEB icon
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6K ﹤0.01%
114
– –
AMRN
579
Amarin Corp
AMRN
$303M
$5K ﹤0.01%
50
– –
BYND icon
580
Beyond Meat
BYND
$283M
$5K ﹤0.01%
50
– –
CNP icon
581
CenterPoint Energy
CNP
$27B
$5K ﹤0.01%
220
– –
DVN icon
582
Devon Energy
DVN
$47.4B
$5K ﹤0.01%
130
+1
+0.8% +$28
EVRG icon
583
Evergy
EVRG
$19.2B
$5K ﹤0.01%
73
– –
FNDA icon
584
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
188
– –
GAIN icon
585
Gladstone Investment Corp
GAIN
$661M
$5K ﹤0.01%
+393
New +$5.7K
GSY icon
586
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5K ﹤0.01%
95
– –
LYFT icon
587
Lyft
LYFT
$6.52B
$5K ﹤0.01%
88
– –
MTB icon
588
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
36
– –
NRG icon
589
NRG Energy
NRG
$25.5B
$5K ﹤0.01%
114
– –
OMC icon
590
Omnicom Group
OMC
$23.2B
$5K ﹤0.01%
67
– –
REZI icon
591
Resideo Technologies
REZI
$3.91B
$5K ﹤0.01%
221
– –
ROST icon
592
Ross Stores
ROST
$81.5B
$5K ﹤0.01%
44
– –
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
SNOW icon
594
Snowflake
SNOW
$112B
$5K ﹤0.01%
17
– –
SRE icon
595
Sempra
SRE
$55.9B
$5K ﹤0.01%
78
– –
TDOC icon
596
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
40
– –
VOTE icon
597
TCW Transform 500 ETF
VOTE
$1.13B
$5K ﹤0.01%
+100
New +$5.24K
WSO icon
598
Watsco Inc
WSO
$13.7B
$5K ﹤0.01%
19
– –
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5K ﹤0.01%
200
– –
XMPT icon
600
VanEck CEF Muni Income ETF
XMPT
$221M
$5K ﹤0.01%
163
+2
+1% +$60
22 23
24
25 26

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MDSL
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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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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.