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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
SCHR
801
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+30
New +$844
SITE icon
802
SiteOne Landscape Supply
SITE
$4.35B
$1K ﹤0.01%
+4
New +$925
TCMD icon
803
Tactile Systems Technology
TCMD
$652M
$1K ﹤0.01%
62
– –
TCRT icon
804
Alaunos Therapeutics
TCRT
$4.88M
$1K ﹤0.01%
4
– –
TD icon
805
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
9
– –
TWLO icon
806
Twilio
TWLO
$29B
$1K ﹤0.01%
+3
New +$897
UA icon
807
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
40
– –
UHS icon
808
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
11
– –
ULCC icon
809
Frontier Group Holdings
ULCC
$1.77B
$1K ﹤0.01%
100
– –
VRTS icon
810
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
5
– –
WAB icon
811
Wabtec
WAB
$49.9B
$1K ﹤0.01%
13
– –
WK icon
812
Workiva
WK
$3.34B
$1K ﹤0.01%
+4
New +$564
WNS
813
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+7
New +$601
XPEV icon
814
XPeng
XPEV
$11.1B
$1K ﹤0.01%
23
– –
COUP
815
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+6
New +$1.24K
CHNG
816
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
28
– –
AMRN
817
Amarin Corp
AMRN
$305M
– –
-50
Closed -$5K
AMTX icon
818
Aemetis
AMTX
$118M
$0 ﹤0.01%
25
– –
BNDX icon
819
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1,015
Closed -$58K
BOTZ icon
820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$0 ﹤0.01%
4
– –
BTU icon
821
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
18
– –
CACC icon
822
Credit Acceptance
CACC
$6.1B
– –
-74
Closed -$43K
CASY icon
823
Casey's General Stores
CASY
$30.7B
– –
-34
Closed -$6K
MBAI
824
Check-Cap
MBAI
$9.97M
$0 ﹤0.01%
4
– –
CPRT icon
825
Copart
CPRT
$26.5B
– –
-1,164
Closed -$40K
31 32
33
34 35

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.