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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
ANSS
601
DELISTED
Ansys
ANSS
$5K ﹤0.01%
12
-43
-78% -$16.5K
FABC
602
Fabric.AI Inc
FABC
$17.9M
$5K ﹤0.01%
+23
New +$7.41K
CLOU icon
603
Global X Cloud Computing ETF
CLOU
$253M
$5K ﹤0.01%
200
– –
DBX icon
604
Dropbox
DBX
$8.06B
$5K ﹤0.01%
215
– –
EMN icon
605
Eastman Chemical
EMN
$8.4B
$5K ﹤0.01%
40
– –
EVRG icon
606
Evergy
EVRG
$19.1B
$5K ﹤0.01%
73
– –
GSY icon
607
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5K ﹤0.01%
95
– –
HAL icon
608
Halliburton
HAL
$27.1B
$5K ﹤0.01%
200
– –
IDXX icon
609
Idexx Laboratories
IDXX
$46.5B
$5K ﹤0.01%
8
-42
-84% -$26.4K
INDI icon
610
indie Semiconductor
INDI
$725M
$5K ﹤0.01%
+393
New +$4.99K
IRDM icon
611
Iridium Communications
IRDM
$5.12B
$5K ﹤0.01%
+112
New +$4.52K
HAPN
612
Happen Inc
HAPN
$2.27B
$5K ﹤0.01%
+200
New +$6.77K
MSCI icon
613
MSCI
MSCI
$41.2B
$5K ﹤0.01%
8
-121
-94% -$75.9K
MU icon
614
Micron Technology
MU
$996B
$5K ﹤0.01%
+50
New +$3.9K
NRG icon
615
NRG Energy
NRG
$25B
$5K ﹤0.01%
114
– –
ODFL icon
616
Old Dominion Freight Line
ODFL
$43.8B
$5K ﹤0.01%
+28
New +$4.72K
OMC icon
617
Omnicom Group
OMC
$22.6B
$5K ﹤0.01%
68
+1
+1% +$71
PDD icon
618
Pinduoduo
PDD
$129B
$5K ﹤0.01%
+85
New +$6.7K
ROST icon
619
Ross Stores
ROST
$81.6B
$5K ﹤0.01%
44
– –
SBAC icon
620
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
+13
New +$4.57K
SCHO icon
621
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
SRE icon
622
Sempra
SRE
$55.1B
$5K ﹤0.01%
78
– –
VMC icon
623
Vulcan Materials
VMC
$36.5B
$5K ﹤0.01%
+24
New +$4.65K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.58B
$5K ﹤0.01%
55
– –
XMPT icon
625
VanEck CEF Muni Income ETF
XMPT
$219M
$5K ﹤0.01%
165
+2
+1% +$58
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 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.