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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
CMP icon
576
Compass Minerals
CMP
$1.08B
$6K ﹤0.01%
127
– –
CNA icon
577
CNA Financial
CNA
$14.2B
$6K ﹤0.01%
144
– –
COMT icon
578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6K ﹤0.01%
+191
New +$6.77K
DVN icon
579
Devon Energy
DVN
$47.4B
$6K ﹤0.01%
133
+3
+2% +$125
EFAV icon
580
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6K ﹤0.01%
80
– –
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$6K ﹤0.01%
48
– –
FTV icon
582
Fortive
FTV
$18.4B
$6K ﹤0.01%
97
+43
+80% +$2.43K
HEI.A icon
583
HEICO Corp Class A
HEI.A
$36.9B
$6K ﹤0.01%
+45
New +$5.72K
HFRO
584
Highland Opportunities and Income Fund
HFRO
$406M
$6K ﹤0.01%
544
+11
+2% +$122
KHC icon
585
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
174
– –
LAMR icon
586
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
50
– –
PALL icon
587
abrdn Physical Palladium Shares ETF
PALL
$662M
$6K ﹤0.01%
175
– –
PAYX icon
588
Paychex
PAYX
$42.7B
$6K ﹤0.01%
41
-232
-85% -$28.7K
PCAR icon
589
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
110
– –
REZI icon
590
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
225
+4
+2% +$104
RIG icon
591
Transocean
RIG
$5.71B
$6K ﹤0.01%
+2,000
New +$6.79K
SCHX icon
592
Schwab US Large- Cap ETF
SCHX
$73.9B
$6K ﹤0.01%
+294
New +$5.43K
SNOW icon
593
Snowflake
SNOW
$110B
$6K ﹤0.01%
17
– –
TIP icon
594
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+48
New +$6.19K
VOD icon
595
Vodafone
VOD
$37B
$6K ﹤0.01%
400
– –
VTEB icon
596
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K ﹤0.01%
114
– –
WSO icon
597
Watsco Inc
WSO
$13.2B
$6K ﹤0.01%
19
– –
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6K ﹤0.01%
200
– –
SRCL
599
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
-300
-75% -$18.8K
AGG icon
600
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
45
+7
+18% +$801
22 23
24
25 26

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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.