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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
(+0.76%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.1M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.64M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.92M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$633K |
| 3 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$578K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Virgin Galactic
SPCE
$377M
| – | – |
0
| – | – |
|
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $0 | ﹤0.01% |
4
| – | – |
|
753
UGI
UGI
$7.35B
| $0 | ﹤0.01% |
4
| – | – |
|
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $0 | ﹤0.01% |
5
| – | – |
|
755
Valaris Ltd Warrants
VAL.WS
$634M
| $0 | ﹤0.01% |
+4
| New | +$11 |
|
|
CSCI
756
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $0 | ﹤0.01% |
1
| – | – |
|
|
BNT
757
Brookfield Wealth Solutions
BNT
$12.2B
| $0 | ﹤0.01% |
3
-5
| -63% | -$188 |
|
|
NKLA
758
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
1
| – | – |
|
|
ACOR
759
DELISTED
Acorda Therapeutics
ACOR
| – | – |
0
| – | – |
|
|
LOTZ
760
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-20
| Closed | – |
|
|
WORK
761
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-15
| Closed | -$1K |
|
|
GRA
762
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-232
| Closed | -$16K |
|
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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.