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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
GCP
601
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
KL
602
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
127
+1
+0.8% +$41
LMRK
603
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
300
– –
AGG icon
604
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
38
-23
-38% -$2.67K
BLV icon
605
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4K ﹤0.01%
35
– –
BR icon
606
Broadridge
BR
$18.8B
$4K ﹤0.01%
24
– –
DFAX icon
607
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4K ﹤0.01%
+152
New +$4.02K
EMN icon
608
Eastman Chemical
EMN
$8.4B
$4K ﹤0.01%
40
– –
FE icon
609
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
100
– –
FLDR icon
610
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
75
– –
FTSM icon
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
62
– –
HAL icon
612
Halliburton
HAL
$27.1B
$4K ﹤0.01%
200
– –
INGR icon
613
Ingredion
INGR
$6.49B
$4K ﹤0.01%
40
– –
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
56
– –
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4K ﹤0.01%
35
– –
MDIV icon
616
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4K ﹤0.01%
+250
New +$4.16K
MS icon
617
Morgan Stanley
MS
$336B
$4K ﹤0.01%
40
– –
NEAR icon
618
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4K ﹤0.01%
83
– –
TFC icon
619
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
63
– –
ULST icon
620
State Street Ultra Short Term Bond ETF
ULST
$526M
$4K ﹤0.01%
100
– –
VMBS icon
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
77
– –
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$21B
$4K ﹤0.01%
54
– –
VUSB icon
623
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4K ﹤0.01%
80
– –
WH icon
624
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
55
– –
WKHS icon
625
Workhorse Group
WKHS
$35.2M
– –
0
– –
23 24
25
26 27

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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.