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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
+207.87%
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.05M 0.37%
12,648
-296
-2% -$69.9K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.96M 0.36%
13,078
-270
-2% -$61.4K
AMZN icon
53
Amazon
AMZN
$2.99T
$2.95M 0.36%
17,720
-480
-3% -$82.2K
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.9M 0.35%
52,122
-269
-0.5% -$14.7K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.85M 0.35%
35,866
+4,499
+14% +$358K
DIS icon
56
Walt Disney
DIS
$170B
$2.64M 0.32%
17,039
+236
+1% +$38.1K
UNH icon
57
UnitedHealth
UNH
$370B
$2.55M 0.31%
5,076
-43
-0.8% -$19.5K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.48M 0.3%
103,104
-19,800
-16% -$474K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$2.46M 0.3%
14,387
+537
+4% +$87.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$2.38M 0.29%
41,648
-208
-0.5% -$11.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$2.3M 0.28%
15,860
-100
-0.6% -$14.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.27%
41,886
+2,772
+7% +$144K
BBY icon
63
Best Buy
BBY
$18.2B
$2.21M 0.27%
21,737
– –
ABT icon
64
Abbott
ABT
$182B
$2.15M 0.26%
15,248
-70
-0.5% -$8.96K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.59T
$2.04M 0.25%
14,100
-600
-4% -$86.7K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.72B
$2.03M 0.25%
41,604
-669
-2% -$31.6K
QCOM icon
67
Qualcomm
QCOM
$171B
$1.93M 0.24%
10,526
-30
-0.3% -$4.8K
MCD icon
68
McDonald's
MCD
$191B
$1.91M 0.23%
7,142
-56
-0.8% -$14.1K
JHSC icon
69
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.84M 0.23%
50,808
-8,873
-15% -$320K
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.78M 0.22%
11,261
+297
+3% +$48.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.71M 0.21%
3,596
-41
-1% -$18.8K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.66M 0.2%
41,845
+6,918
+20% +$285K
PG icon
73
Procter & Gamble
PG
$345B
$1.6M 0.19%
9,759
-167
-2% -$24.8K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.59M 0.19%
11,495
-261
-2% -$35.5K
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.57M 0.19%
30,639
+443
+1% +$22.7K
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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CRAM
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WGAM
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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.