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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
+207.87%
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.87M 0.39%
12,944
+68
+0.5% +$15.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.87M 0.39%
10,525
+133
+1% +$37.4K
AMAT icon
53
Applied Materials
AMAT
$434B
$2.85M 0.38%
22,128
-129
-0.6% -$17.5K
DIS icon
54
Walt Disney
DIS
$170B
$2.84M 0.38%
16,803
-80
-0.5% -$14.3K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.71M 0.36%
52,391
-105
-0.2% -$5.52K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.46M 0.33%
31,367
+7,820
+33% +$628K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.4M 0.32%
222,717
-7,504
-3% -$82.4K
BBY icon
58
Best Buy
BBY
$18B
$2.3M 0.31%
21,737
– –
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$2.24M 0.3%
13,850
+3
+0% +$512
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$2.13M 0.29%
15,960
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$2.1M 0.28%
41,856
-104
-0.2% -$5.39K
JHSC icon
62
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$2.06M 0.28%
59,681
-15,258
-20% -$530K
UNH icon
63
UnitedHealth
UNH
$370B
$2M 0.27%
5,119
+282
+6% +$117K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$1.96M 0.26%
14,700
-1,660
-10% -$229K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89M 0.25%
39,114
– –
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.72B
$1.88M 0.25%
42,273
-340
-0.8% -$15.2K
ABT icon
67
Abbott
ABT
$185B
$1.81M 0.24%
15,318
-444
-3% -$54.5K
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.79M 0.24%
10,964
+20
+0.2% +$3.14K
MCD icon
69
McDonald's
MCD
$191B
$1.74M 0.23%
7,198
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 0.21%
3,637
+105
+3% +$46.3K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.55M 0.21%
30,196
+2,299
+8% +$119K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.53M 0.21%
11,756
-53
-0.4% -$6.99K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.45M 0.19%
34,927
+4,692
+16% +$201K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.42M 0.19%
5,999
+10
+0.2% +$2.42K
PG icon
75
Procter & Gamble
PG
$345B
$1.39M 0.19%
9,926
+35
+0.4% +$4.96K
1 2
3
4 5

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MDSL
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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.