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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
CDK
626
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
98
– –
PLM
627
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,455
– –
ADNT icon
628
Adient
ADNT
$1.45B
$3K ﹤0.01%
72
– –
AIG icon
629
American International
AIG
$42.4B
$3K ﹤0.01%
59
– –
AVY icon
630
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
13
– –
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
127
– –
CATX icon
632
Perspective Therapeutics
CATX
$339M
$3K ﹤0.01%
500
– –
CIM
633
Chimera Investment
CIM
$993M
$3K ﹤0.01%
57
– –
FHN icon
634
First Horizon
FHN
$12.1B
$3K ﹤0.01%
180
– –
FOX icon
635
Fox Class B
FOX
$23.2B
$3K ﹤0.01%
72
– –
FTNT icon
636
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
– –
FTV icon
637
Fortive
FTV
$18.4B
$3K ﹤0.01%
54
– –
IEP icon
638
Icahn Enterprises
IEP
$5.42B
$3K ﹤0.01%
+64
New +$3.53K
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
21
– –
LULU icon
640
lululemon athletica
LULU
$14.2B
$3K ﹤0.01%
7
– –
MCY icon
641
Mercury Insurance
MCY
$5.95B
$3K ﹤0.01%
53
– –
MMIN icon
642
IQ MacKay Municipal Insured ETF
MMIN
$466M
$3K ﹤0.01%
126
– –
NIO icon
643
NIO
NIO
$11.5B
$3K ﹤0.01%
+83
New +$3.41K
OPK icon
644
Opko Health
OPK
$985M
$3K ﹤0.01%
750
– –
PEY icon
645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3K ﹤0.01%
140
– –
PSEC icon
646
Prospect Capital
PSEC
$1.11B
$3K ﹤0.01%
+415
New +$3.35K
RF icon
647
Regions Financial
RF
$26.8B
$3K ﹤0.01%
118
– –
ROK icon
648
Rockwell Automation
ROK
$49.1B
$3K ﹤0.01%
9
– –
SDOG icon
649
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3K ﹤0.01%
56
– –
SPG icon
650
Simon Property Group
SPG
$71.9B
$3K ﹤0.01%
23
– –
24 25
26
27 28

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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.