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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
STX icon
651
Seagate
STX
$193B
$3K ﹤0.01%
32
– –
TCMD icon
652
Tactile Systems Technology
TCMD
$651M
$3K ﹤0.01%
62
– –
TNL icon
653
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
55
– –
VNQI icon
654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
49
– –
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3K ﹤0.01%
+60
New +$2.75K
VYM icon
656
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3K ﹤0.01%
29
– –
XLF icon
657
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
76
– –
MMP
658
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
63
– –
PSXP
659
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
80
– –
ALL icon
660
Allstate
ALL
$69.6B
$2K ﹤0.01%
15
– –
BBSI icon
661
Barrett Business Services
BBSI
$802M
$2K ﹤0.01%
100
– –
BXP icon
662
Boston Properties
BXP
$11B
$2K ﹤0.01%
17
– –
DDD icon
663
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
64
– –
DGX icon
664
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
DKNG icon
665
DraftKings
DKNG
$11B
$2K ﹤0.01%
50
– –
EG icon
666
Everest Group
EG
$14.2B
$2K ﹤0.01%
6
– –
ELV icon
667
Elevance Health
ELV
$84.9B
$2K ﹤0.01%
5
– –
FANG icon
668
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
25
– –
GRP.U
669
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
31
– –
HDMV icon
670
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2K ﹤0.01%
61
– –
HIG icon
671
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
29
– –
HUSV icon
672
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$2K ﹤0.01%
61
– –
IGM icon
673
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2K ﹤0.01%
24
– –
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.69B
$2K ﹤0.01%
10
– –
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
58
– –
25 26
27
28 29

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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.