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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
MAIN icon
851
Main Street Capital
MAIN
$5.32B
– –
-199
Closed -$8K
MDIV icon
852
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-250
Closed -$4K
MKTX icon
853
MarketAxess Holdings
MKTX
$5.72B
– –
-50
Closed -$21K
MORN icon
854
Morningstar
MORN
$7.37B
– –
-116
Closed -$30K
MRNA icon
855
Moderna
MRNA
$22.2B
$0 ﹤0.01%
+1
New +$292
NVR icon
856
NVR
NVR
$16.9B
– –
-3
Closed -$14K
OMCL icon
857
Omnicell
OMCL
$1.66B
– –
-96
Closed -$14K
OMF icon
858
OneMain Financial
OMF
$7.5B
$0 ﹤0.01%
4
– –
ONCY
859
Oncolytics Biotech
ONCY
$95.9M
$0 ﹤0.01%
210
– –
OPK icon
860
Opko Health
OPK
$1B
– –
-750
Closed -$3K
PAYC icon
861
Paycom
PAYC
$10B
– –
-52
Closed -$26K
PCY icon
862
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-66
Closed -$2K
POOL icon
863
Pool Corp
POOL
$7.42B
– –
-15
Closed -$7K
PRO
864
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+14
New +$480
PXH icon
865
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
+1
New +$22
QTWO icon
866
Q2 Holdings
QTWO
$3.91B
$0 ﹤0.01%
+6
New +$484
RAAX icon
867
VanEck Inflation Allocation ETF
RAAX
$1.17B
$0 ﹤0.01%
1
– –
RBLX icon
868
Roblox
RBLX
$26.4B
– –
-17
Closed -$1K
ROL icon
869
Rollins
ROL
$17.8B
– –
-341
Closed -$12K
SAM icon
870
Boston Beer
SAM
$1.91B
– –
-25
Closed -$13K
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-956
Closed -$29K
SE icon
872
Sea Limited
SE
$68.7B
$0 ﹤0.01%
+2
New +$597
FIRY
873
Firy Inc
FIRY
$151M
– –
-48
Closed -$9K
SNSR icon
874
Global X Internet of Things ETF
SNSR
$218M
$0 ﹤0.01%
5
– –
SPCE icon
875
Virgin Galactic
SPCE
$380M
– –
0
– –
33 34
35
36 37

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MDSL
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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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.