JNBA Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.18M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$491K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$358K |
| 4 |
iShares Gold Trust
IAU
|
+$357K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-370
| Closed | -$22K |
|
|
CSCI
677
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $0 | ﹤0.01% |
1
| – | – |
|
|
TELL
678
DELISTED
Tellurian Inc.
TELL
| $0 | ﹤0.01% |
143
| – | – |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1
| Closed | – |
|
|
ACOR
680
DELISTED
Acorda Therapeutics
ACOR
| – | – |
0
| – | – |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-500
| Closed | -$1K |
|
|
FIT
682
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-300
| Closed | -$2K |
|
|
GMO
683
DELISTED
General Moly, Inc.
GMO
| – | – |
-425
| Closed | – |
|
Similar funds
JNBA Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, JNBA Financial Advisors held 683 positions worth $689M, up 13% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JNBA Financial Advisors deployed $30.3M of net new capital in Q1 2021, opening 55 new positions and adding to 176 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was John Hancock Multifactor Emerging Markets ETF, an estimated $1.17M trimmed.
- JNBA Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.
- JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2021, an estimated $4.27M increase.
- JNBA Financial Advisors's biggest Q1 2021 reduction was John Hancock Multifactor Emerging Markets ETF, cutting an estimated $1.17M.
- JNBA Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2021, selling an estimated $22K.
- JNBA Financial Advisors's ten largest holdings make up 41% of its $689M portfolio in Q1 2021.
- JNBA Financial Advisors opened 55 new positions and closed 20 in Q1 2021.
- JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $689M.
Based on JNBA Financial Advisors's 13F filing for Q1 2021, filed 3 May 2021.