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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
CHD icon
676
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+25
New +$2.27K
CIM
677
Chimera Investment
CIM
$992M
$3K ﹤0.01%
57
– –
DBEF icon
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3K ﹤0.01%
+75
New +$2.91K
DFS
679
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+26
New +$3.08K
DGX icon
680
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
15
– –
DT icon
681
Dynatrace
DT
$14.2B
$3K ﹤0.01%
+42
New +$2.86K
ENTG icon
682
Entegris
ENTG
$21.8B
$3K ﹤0.01%
+19
New +$2.66K
FANG icon
683
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
25
– –
FHN icon
684
First Horizon
FHN
$12.1B
$3K ﹤0.01%
180
– –
FND icon
685
Floor & Decor
FND
$6.39B
$3K ﹤0.01%
+21
New +$2.71K
GRP.U
686
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
31
– –
HYLB icon
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
+86
New +$3.42K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.69B
$3K ﹤0.01%
10
– –
ISRG icon
689
Intuitive Surgical
ISRG
$132B
$3K ﹤0.01%
9
-63
-88% -$21.7K
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
21
– –
KD icon
691
Kyndryl
KD
$3.09B
$3K ﹤0.01%
+164
New +$3.54K
KIM icon
692
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
+134
New +$3.1K
KMI icon
693
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
212
-418
-66% -$6.96K
KMX icon
694
CarMax
KMX
$8.24B
$3K ﹤0.01%
+21
New +$2.94K
MCY icon
695
Mercury Insurance
MCY
$5.95B
$3K ﹤0.01%
53
– –
MDU icon
696
MDU Resources
MDU
$4.34B
$3K ﹤0.01%
+274
New +$3.09K
MMIN icon
697
IQ MacKay Municipal Insured ETF
MMIN
$466M
$3K ﹤0.01%
127
+1
+0.8% +$27
MPWR icon
698
Monolithic Power Systems
MPWR
$66.8B
$3K ﹤0.01%
+7
New +$3.61K
MREO
699
Mereo BioPharma
MREO
$48.8M
$3K ﹤0.01%
+2,000
New +$4K
MTD icon
700
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
+2
New +$3.02K
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 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.