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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
TDOC icon
651
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
40
– –
TEAM icon
652
Atlassian
TEAM
$28B
$4K ﹤0.01%
+11
New +$4.42K
TECH icon
653
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
+28
New +$3.43K
TLH icon
654
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
+30
New +$4.44K
ULST icon
655
State Street Ultra Short Term Bond ETF
ULST
$526M
$4K ﹤0.01%
100
– –
VCYT icon
656
Veracyte
VCYT
$3.71B
$4K ﹤0.01%
+96
New +$4.24K
VMBS icon
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
77
– –
VUSB icon
658
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4K ﹤0.01%
80
– –
ZTS icon
659
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
15
-197
-93% -$43.1K
FSR
660
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+250
New +$4.33K
FRC
661
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+18
New +$3.8K
CDK
662
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
98
– –
ADNT icon
663
Adient
ADNT
$1.48B
$3K ﹤0.01%
72
– –
ADSK icon
664
Autodesk
ADSK
$51.2B
$3K ﹤0.01%
10
-35
-78% -$10.2K
AIG icon
665
American International
AIG
$42.4B
$3K ﹤0.01%
59
– –
AJG icon
666
Arthur J. Gallagher & Co
AJG
$64.5B
$3K ﹤0.01%
+19
New +$3.1K
ANGL icon
667
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
+104
New +$3.42K
AVY icon
668
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
13
– –
AZTA icon
669
Azenta
AZTA
$1.42B
$3K ﹤0.01%
+30
New +$3.25K
BIO icon
670
Bio-Rad Laboratories Class A
BIO
$9.16B
$3K ﹤0.01%
+4
New +$2.99K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
127
– –
BL icon
672
BlackLine
BL
$1.76B
$3K ﹤0.01%
+27
New +$3.13K
BYND icon
673
Beyond Meat
BYND
$272M
$3K ﹤0.01%
50
– –
CBRE icon
674
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
+31
New +$3.18K
CCI icon
675
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
+16
New +$2.95K
25 26
27
28 29

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MDSL
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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.