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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
RPM icon
751
RPM International
RPM
$14.8B
$2K ﹤0.01%
+22
New +$2K
SBRA icon
752
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
160
– –
SDY icon
753
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2K ﹤0.01%
12
– –
SGOL icon
754
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2K ﹤0.01%
138
– –
SNAP icon
755
Snap
SNAP
$8.83B
$2K ﹤0.01%
+50
New +$2.81K
SRLN icon
756
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
35
– –
TAK icon
757
Takeda Pharmaceutical
TAK
$54.4B
$2K ﹤0.01%
120
– –
TSN icon
758
Tyson Foods
TSN
$20.6B
$2K ﹤0.01%
22
-147
-87% -$12.1K
TYL icon
759
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
3
-57
-95% -$29.5K
UBER icon
760
Uber
UBER
$143B
$2K ﹤0.01%
53
+26
+96% +$1.12K
ULTA icon
761
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
+4
New +$1.55K
VEEV icon
762
Veeva Systems
VEEV
$35.4B
$2K ﹤0.01%
8
-66
-89% -$19.2K
VFC icon
763
VF Corp
VFC
$5.8B
$2K ﹤0.01%
33
-59
-64% -$4.31K
W icon
764
Wayfair
W
$14.3B
$2K ﹤0.01%
+9
New +$2.12K
WKHS icon
765
Workhorse Group
WKHS
$35.2M
– –
0
– –
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4.67B
$2K ﹤0.01%
+60
New +$2.21K
SPLK
767
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
15
+9
+150% +$1.26K
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+51
New +$2.43K
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+16
New +$2.04K
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
AKAM icon
771
Akamai
AKAM
$17.2B
$1K ﹤0.01%
12
– –
APTV icon
772
Aptiv
APTV
$9.61B
$1K ﹤0.01%
+8
New +$1.33K
ASIX icon
773
AdvanSix
ASIX
$543M
$1K ﹤0.01%
11
+1
+10% +$46
BHF icon
774
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
19
– –
BWXT icon
775
BWX Technologies
BWXT
$15.3B
$1K ﹤0.01%
12
– –
29 30
31
32 33

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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.