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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
+8.76%
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
$689M
AUM Growth
+$80.7M
Cap. Flow
+$30.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$491K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$355K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.77%
3 Healthcare 2.65%
4 Industrials 2.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
58
– –
LITE icon
602
Lumentum
LITE
$69.1B
$2K ﹤0.01%
21
– –
LULU icon
603
lululemon athletica
LULU
$14.5B
$2K ﹤0.01%
7
– –
LUMN icon
604
Lumen
LUMN
$6.46B
$2K ﹤0.01%
116
– –
PARA
605
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PCY icon
606
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
66
– –
RF icon
607
Regions Financial
RF
$26.9B
$2K ﹤0.01%
118
– –
SGOL icon
608
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2K ﹤0.01%
138
– –
SRLN icon
609
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2K ﹤0.01%
35
– –
STX icon
610
Seagate
STX
$183B
$2K ﹤0.01%
32
– –
TAK icon
611
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
120
– –
TCRT icon
612
Alaunos Therapeutics
TCRT
$4.81M
$2K ﹤0.01%
4
– –
TSN icon
613
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
22
– –
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
143
– –
MILE
616
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
200
– –
AKAM icon
617
Akamai
AKAM
$16.2B
$1K ﹤0.01%
12
– –
BHF icon
618
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
19
– –
CRON
619
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
100
– –
CSIQ icon
620
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
25
– –
DJP icon
621
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1K ﹤0.01%
48
-21
-30% -$494
EAOA icon
622
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$1K ﹤0.01%
+45
New +$1.41K
EG icon
623
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
EWX icon
624
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$1K ﹤0.01%
+18
New +$972
HUN icon
625
Huntsman Corp
HUN
$1.8B
$1K ﹤0.01%
23
– –
23 24
25
26 27

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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 Q1 2021 Portfolio in Review

As of Q1 2021, JNBA Financial Advisors held 683 positions worth $689M, up 13% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors deployed $30.3M of net new capital in Q1 2021, opening 55 new positions and adding to 176 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was John Hancock Multifactor Emerging Markets ETF, an estimated $1.17M trimmed.

  • JNBA Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2021, an estimated $4.27M increase.
  • JNBA Financial Advisors's biggest Q1 2021 reduction was John Hancock Multifactor Emerging Markets ETF, cutting an estimated $1.17M.
  • JNBA Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2021, selling an estimated $22K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $689M portfolio in Q1 2021.
  • JNBA Financial Advisors opened 55 new positions and closed 20 in Q1 2021.
  • JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $689M.

Based on JNBA Financial Advisors's 13F filing for Q1 2021, filed 3 May 2021.