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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
BKI
626
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+65
New +$4.85K
KL
627
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
127
– –
APH icon
628
Amphenol
APH
$210B
$4K ﹤0.01%
+84
New +$3.4K
BLV icon
629
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4K ﹤0.01%
35
– –
BR icon
630
Broadridge
BR
$18.8B
$4K ﹤0.01%
24
– –
CABO icon
631
Cable One
CABO
$252M
$4K ﹤0.01%
+2
New +$3.55K
DFAX icon
632
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4K ﹤0.01%
152
– –
DOCU
633
DocuSign
DOCU
$10.9B
$4K ﹤0.01%
+28
New +$6.38K
FE icon
634
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
100
– –
FLDR icon
635
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
75
– –
FTNT icon
636
Fortinet
FTNT
$117B
$4K ﹤0.01%
50
– –
FTSM icon
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
62
– –
ILMN icon
638
Illumina
ILMN
$29.3B
$4K ﹤0.01%
+10
New +$3.79K
INGR icon
639
Ingredion
INGR
$6.49B
$4K ﹤0.01%
40
– –
IUSV icon
640
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
56
– –
IUSG icon
641
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4K ﹤0.01%
35
– –
LULU icon
642
lululemon athletica
LULU
$14.2B
$4K ﹤0.01%
11
+4
+57% +$1.71K
LYFT icon
643
Lyft
LYFT
$6.19B
$4K ﹤0.01%
88
– –
MRVL icon
644
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
+43
New +$3.21K
NEAR icon
645
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4K ﹤0.01%
83
– –
PACB icon
646
Pacific Biosciences
PACB
$363M
$4K ﹤0.01%
+201
New +$4.85K
PKG icon
647
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
+33
New +$4.44K
PLD icon
648
Prologis
PLD
$132B
$4K ﹤0.01%
+22
New +$3.28K
SCHA icon
649
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4K ﹤0.01%
+152
New +$3.93K
STX icon
650
Seagate
STX
$193B
$4K ﹤0.01%
32
– –
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 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.