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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
+8.76%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$30.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$491K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
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
AMAT icon
51
Applied Materials
AMAT
$424B
$2.99M 0.43%
22,362
-435
-2% -$48K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.74M 0.4%
258,356
-1,003
-0.4% -$11K
IYLD icon
53
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.67M 0.39%
113,759
+24,238
+27% +$574K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.64M 0.38%
10,340
+91
+0.9% +$22.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.6M 0.38%
12,586
+151
+1% +$30.6K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.55M 0.37%
51,956
+1,195
+2% +$56.8K
JHSC icon
57
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$2.53M 0.37%
74,790
+4,678
+7% +$155K
BBY icon
58
Best Buy
BBY
$17.8B
$2.5M 0.36%
21,737
– –
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$2.24M 0.33%
13,648
+677
+5% +$110K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$1.88M 0.27%
41,960
– –
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.72B
$1.81M 0.26%
42,504
-424
-1% -$17.2K
UNH icon
62
UnitedHealth
UNH
$375B
$1.8M 0.26%
4,832
+459
+10% +$159K
ABT icon
63
Abbott
ABT
$183B
$1.78M 0.26%
14,862
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.69M 0.25%
16,360
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 0.24%
38,346
-1,176
-3% -$50.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$1.63M 0.24%
15,800
-60
-0.4% -$5.92K
JPM icon
67
JPMorgan Chase
JPM
$955B
$1.62M 0.23%
10,622
+411
+4% +$59.1K
MCD icon
68
McDonald's
MCD
$195B
$1.58M 0.23%
7,040
+333
+5% +$71.2K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.58M 0.23%
30,761
-482
-2% -$24.9K
QCOM icon
70
Qualcomm
QCOM
$165B
$1.52M 0.22%
11,486
+105
+0.9% +$15.1K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.51M 0.22%
11,817
-99
-0.8% -$12.6K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.48M 0.21%
19,486
+6,237
+47% +$470K
MMM icon
73
3M
MMM
$93.9B
$1.35M 0.2%
8,403
+120
+1% +$18K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.32M 0.19%
6,147
-308
-5% -$66.8K
PG icon
75
Procter & Gamble
PG
$342B
$1.32M 0.19%
9,735
+120
+1% +$15.7K
1 2
3
4 5

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CP
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MRL
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SWM
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CRAM
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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 EPAM Systems 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.