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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
BBSI icon
726
Barrett Business Services
BBSI
$813M
$2K ﹤0.01%
100
– –
BFAM icon
727
Bright Horizons
BFAM
$3.89B
$2K ﹤0.01%
+17
New +$2.36K
BITS icon
728
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$2K ﹤0.01%
+23
New +$2.14K
BXP icon
729
Boston Properties
BXP
$11B
$2K ﹤0.01%
17
– –
CATX icon
730
Perspective Therapeutics
CATX
$339M
$2K ﹤0.01%
500
– –
CRPT icon
731
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$2K ﹤0.01%
101
+46
+84% +$978
CSGP icon
732
CoStar Group
CSGP
$12B
$2K ﹤0.01%
30
-240
-89% -$20.1K
EG icon
733
Everest Group
EG
$14.2B
$2K ﹤0.01%
6
– –
ELV icon
734
Elevance Health
ELV
$84.9B
$2K ﹤0.01%
5
– –
ETSY icon
735
Etsy
ETSY
$7.81B
$2K ﹤0.01%
+9
New +$2.17K
FICO icon
736
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
4
-63
-94% -$25K
FOX icon
737
Fox Class B
FOX
$23.2B
$2K ﹤0.01%
72
– –
GWW icon
738
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
+3
New +$1.42K
HDMV icon
739
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2K ﹤0.01%
61
– –
HIG icon
740
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
29
– –
HUSV icon
741
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$2K ﹤0.01%
61
– –
IPG
742
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
58
– –
JNPR
743
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
46
– –
LITE icon
744
Lumentum
LITE
$65.2B
$2K ﹤0.01%
21
– –
MVIS icon
745
Microvision
MVIS
$76.1M
$2K ﹤0.01%
+23
New +$2.75K
NFLX icon
746
Netflix
NFLX
$307B
$2K ﹤0.01%
+30
New +$1.92K
ONL
747
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
+108
New +$2.13K
OSCR icon
748
Oscar Health
OSCR
$8B
$2K ﹤0.01%
+200
New +$2.51K
RACE icon
749
Ferrari
RACE
$71.6B
$2K ﹤0.01%
+8
New +$1.97K
RGEN icon
750
Repligen
RGEN
$9B
$2K ﹤0.01%
+7
New +$1.89K
28 29
30
31 32

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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.