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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
AHT
726
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed -$1K
AMTX icon
727
Aemetis
AMTX
$115M
$0 ﹤0.01%
25
– –
ASIX icon
728
AdvanSix
ASIX
$543M
$0 ﹤0.01%
10
– –
BOTZ icon
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$0 ﹤0.01%
+4
New +$144
BTU icon
730
Peabody Energy
BTU
$2.87B
$0 ﹤0.01%
18
– –
CGC
731
Canopy Growth
CGC
$394M
– –
-2
Closed –
MBAI
732
Check-Cap
MBAI
$11.1M
$0 ﹤0.01%
+4
New +$85
DTM icon
733
DT Midstream
DTM
$13.6B
$0 ﹤0.01%
+6
New +$263
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$0 ﹤0.01%
+3
New +$337
FTEK icon
735
Fuel Tech
FTEK
$42.8M
– –
-60
Closed –
FUBO icon
736
FuboTV Inc
FUBO
$265M
– –
-3
Closed -$1K
GEVO icon
737
Gevo
GEVO
$351M
– –
-425
Closed -$3K
GSSC icon
738
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$0 ﹤0.01%
5
– –
HYLB icon
739
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-641
Closed -$26K
IVR icon
740
Invesco Mortgage Capital
IVR
$797M
$0 ﹤0.01%
6
– –
KNX icon
741
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
2
– –
KTB icon
742
Kontoor Brands
KTB
$4.36B
$0 ﹤0.01%
3
– –
LCID icon
743
Lucid Motors
LCID
$2.75B
– –
-2
Closed -$1K
MBB icon
744
iShares MBS ETF
MBB
$39B
– –
-164
Closed -$18K
NJR icon
745
New Jersey Resources
NJR
$5.53B
– –
-100
Closed -$4K
OMF icon
746
OneMain Financial
OMF
$7.48B
$0 ﹤0.01%
4
– –
ONCY
747
Oncolytics Biotech
ONCY
$95.6M
$0 ﹤0.01%
210
– –
RAAX icon
748
VanEck Inflation Allocation ETF
RAAX
$1.17B
$0 ﹤0.01%
+1
New +$26
SHY icon
749
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-118
Closed -$10K
SNSR icon
750
Global X Internet of Things ETF
SNSR
$218M
$0 ﹤0.01%
+5
New +$185
27 28 29
30
31

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MDSL
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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.