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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
HUN icon
701
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
23
– –
JETS icon
702
US Global Jets ETF
JETS
$803M
$1K ﹤0.01%
+60
New +$1.38K
JNPR
703
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
704
Leidos
LDOS
$17B
$1K ﹤0.01%
8
– –
LUMN icon
705
Lumen
LUMN
$6.09B
$1K ﹤0.01%
95
-21
-18% -$263
LUV icon
706
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
PHM icon
707
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
16
– –
RBLX icon
708
Roblox
RBLX
$25.7B
$1K ﹤0.01%
17
– –
RIO icon
709
Rio Tinto
RIO
$162B
$1K ﹤0.01%
+10
New +$780
SCHV
710
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
57
– –
SDY icon
711
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1K ﹤0.01%
12
– –
SSYS icon
712
Stratasys
SSYS
$760M
$1K ﹤0.01%
33
– –
TAP icon
713
Molson Coors Class B
TAP
$7.92B
$1K ﹤0.01%
18
– –
TCRT icon
714
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
4
– –
TD icon
715
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
9
– –
UA icon
716
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
40
– –
UBER icon
717
Uber
UBER
$144B
$1K ﹤0.01%
27
– –
UCO icon
718
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1K ﹤0.01%
28
– –
VNT icon
719
Vontier
VNT
$4.97B
$1K ﹤0.01%
16
– –
WAB icon
720
Wabtec
WAB
$49.9B
$1K ﹤0.01%
13
-2
-13% -$172
XPEV icon
721
XPeng
XPEV
$11.2B
$1K ﹤0.01%
+23
New +$913
TELL
722
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
143
– –
SPLK
723
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
CHNG
724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
28
– –
MILE
725
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
200
– –
27 28
29
30 31

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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.