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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
LITE icon
676
Lumentum
LITE
$65.2B
$2K ﹤0.01%
21
– –
PARA
677
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PCY icon
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
66
– –
PPL
679
PPL Corp
PPL
$26B
$2K ﹤0.01%
89
– –
SBRA icon
680
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
160
– –
SGOL icon
681
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2K ﹤0.01%
138
– –
SRLN icon
682
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
35
– –
STGW icon
683
Stagwell
STGW
$2.23B
$2K ﹤0.01%
300
– –
TAK icon
684
Takeda Pharmaceutical
TAK
$54.4B
$2K ﹤0.01%
120
– –
UHS icon
685
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
11
– –
ULCC icon
686
Frontier Group Holdings
ULCC
$1.75B
$2K ﹤0.01%
100
– –
VRTS icon
687
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
5
– –
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
143
– –
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
AKAM icon
691
Akamai
AKAM
$17.2B
$1K ﹤0.01%
12
– –
BHF icon
692
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
19
– –
BWXT icon
693
BWX Technologies
BWXT
$15.3B
$1K ﹤0.01%
12
– –
CRON
694
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
100
– –
CRPT icon
695
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$1K ﹤0.01%
+55
New +$1.05K
CSIQ icon
696
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
25
– –
DJP icon
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1K ﹤0.01%
48
– –
DRIV icon
698
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$1K ﹤0.01%
+50
New +$1.41K
DTE icon
699
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
12
-2
-14% -$235
GTX icon
700
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
132
– –
26 27
28
29 30

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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.