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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
CRL icon
826
Charles River Laboratories
CRL
$12.8B
– –
-24
Closed -$10K
CRON
827
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
100
– –
CTAS icon
828
Cintas
CTAS
$80.9B
– –
-280
Closed -$27K
CVCO icon
829
Cavco Industries
CVCO
$4.45B
– –
-34
Closed -$8K
CYRX icon
830
CryoPort
CYRX
$741M
$0 ﹤0.01%
+3
New +$208
DELL icon
831
Dell
DELL
$283B
– –
-185
Closed -$10K
DKNG icon
832
DraftKings
DKNG
$11B
– –
-50
Closed -$2K
DTM icon
833
DT Midstream
DTM
$13.6B
$0 ﹤0.01%
6
– –
EMB icon
834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3
Closed –
FBND icon
835
Fidelity Total Bond ETF
FBND
$27.2B
– –
-1,498
Closed -$80K
FDS icon
836
Factset
FDS
$9.77B
– –
-72
Closed -$28K
FPX icon
837
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-45
Closed -$6K
GNOM icon
838
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
– –
-63
Closed -$6K
GSLC icon
839
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-121
Closed -$10K
GSSC icon
840
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-5
Closed –
IBKR icon
841
Interactive Brokers
IBKR
$38.8B
– –
-1,452
Closed -$23K
IEI icon
842
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-62
Closed -$8K
IEP icon
843
Icahn Enterprises
IEP
$5.13B
– –
-64
Closed -$3K
IGM icon
844
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-24
Closed -$2K
IQV icon
845
IQVIA
IQV
$38.3B
– –
-29
Closed -$7K
IVR icon
846
Invesco Mortgage Capital
IVR
$758M
$0 ﹤0.01%
6
– –
JKHY icon
847
Jack Henry & Associates
JKHY
$11.2B
– –
-113
Closed -$19K
KNX icon
848
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
2
– –
KTB icon
849
Kontoor Brands
KTB
$4.36B
$0 ﹤0.01%
3
– –
LMND icon
850
Lemonade
LMND
$4.01B
– –
-250
Closed -$17K
32 33
34
35 36

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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.