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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
NIO icon
701
NIO
NIO
$11.5B
$3K ﹤0.01%
83
– –
PANW icon
702
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
+30
New +$2.6K
PEY icon
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3K ﹤0.01%
140
– –
PM icon
704
Philip Morris
PM
$293B
$3K ﹤0.01%
+28
New +$2.62K
PPL
705
PPL Corp
PPL
$26B
$3K ﹤0.01%
89
– –
PSEC icon
706
Prospect Capital
PSEC
$1.11B
$3K ﹤0.01%
415
– –
RF icon
707
Regions Financial
RF
$26.8B
$3K ﹤0.01%
118
– –
SDOG icon
708
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3K ﹤0.01%
56
– –
SNA icon
709
Snap-on
SNA
$21.5B
$3K ﹤0.01%
+12
New +$2.56K
STGW icon
710
Stagwell
STGW
$2.23B
$3K ﹤0.01%
300
– –
TDG icon
711
TransDigm Group
TDG
$69.8B
$3K ﹤0.01%
+5
New +$3.13K
TFX icon
712
Teleflex
TFX
$6.15B
$3K ﹤0.01%
+8
New +$2.72K
TNL icon
713
Travel + Leisure Co
TNL
$4.74B
$3K ﹤0.01%
55
– –
UL icon
714
Unilever
UL
$137B
$3K ﹤0.01%
58
-70
-55% -$4.16K
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
63
+14
+29% +$789
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3K ﹤0.01%
60
– –
VYM icon
717
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3K ﹤0.01%
29
– –
WCN
718
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
+25
New +$3.32K
XLF icon
719
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3K ﹤0.01%
76
– –
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
143
– –
MMP
721
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
63
– –
PSXP
722
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
80
– –
PLM
723
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,355
-100
-7% -$305
AAP icon
724
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
+8
New +$1.83K
ALL icon
725
Allstate
ALL
$70.8B
$2K ﹤0.01%
15
– –
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 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.