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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
CHWY icon
776
Chewy
CHWY
$9.59B
$1K ﹤0.01%
10
-300
-97% -$19.6K
CRWD icon
777
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
+12
New +$731
CSIQ icon
778
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
25
– –
DDD icon
779
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
64
– –
DJP icon
780
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1K ﹤0.01%
48
– –
DTE icon
781
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
12
– –
DXCM icon
782
DexCom
DXCM
$31.3B
$1K ﹤0.01%
+8
New +$1.15K
ENPH icon
783
Enphase Energy
ENPH
$5.24B
$1K ﹤0.01%
+3
New +$626
EXPE icon
784
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
+4
New +$680
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1K ﹤0.01%
+20
New +$639
GBX icon
786
The Greenbrier Companies
GBX
$1.48B
$1K ﹤0.01%
+24
New +$1.04K
GTX icon
787
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
132
– –
HUN icon
788
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
23
– –
JETS icon
789
US Global Jets ETF
JETS
$803M
$1K ﹤0.01%
60
– –
LDOS icon
790
Leidos
LDOS
$17B
$1K ﹤0.01%
8
– –
LUMN icon
791
Lumen
LUMN
$6.09B
$1K ﹤0.01%
95
– –
LUV icon
792
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
– –
MASI
793
DELISTED
Masimo
MASI
$1K ﹤0.01%
+5
New +$1.42K
MNST icon
794
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
+28
New +$1.25K
NU icon
795
Nu Holdings
NU
$68.2B
$1K ﹤0.01%
+61
New +$599
PARA
796
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
PHM icon
797
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
16
– –
QSR icon
798
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
+9
New +$530
RIO icon
799
Rio Tinto
RIO
$162B
$1K ﹤0.01%
10
– –
SCHC icon
800
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1K ﹤0.01%
+32
New +$1.33K
30 31
32
33 34

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.