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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
SPG icon
876
Simon Property Group
SPG
$72.4B
– –
-23
Closed -$3K
SPGI icon
877
S&P Global
SPGI
$120B
– –
-85
Closed -$36K
SPT icon
878
Sprout Social
SPT
$490M
$0 ﹤0.01%
+5
New +$567
TAP icon
879
Molson Coors Class B
TAP
$7.97B
– –
-18
Closed -$1K
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
4
– –
UCO icon
881
ProShares Ultra Bloomberg Crude Oil
UCO
$377M
– –
-28
Closed -$1K
UGI icon
882
UGI
UGI
$7.51B
$0 ﹤0.01%
4
– –
UI icon
883
Ubiquiti
UI
$34.7B
– –
-24
Closed -$7K
USIG icon
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
VAL.WS icon
885
Valaris Ltd Warrants
VAL.WS
$677M
$0 ﹤0.01%
4
– –
VGK icon
886
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-140
Closed -$9K
VNT icon
887
Vontier
VNT
$4.8B
$0 ﹤0.01%
16
– –
VONV icon
888
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-54
Closed -$4K
VOTE icon
889
TCW Transform 500 ETF
VOTE
$1.13B
– –
-100
Closed -$5K
VRSN icon
890
VeriSign
VRSN
$26.5B
– –
-65
Closed -$13K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-302
Closed -$38K
CSCI
892
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
BNT
893
Brookfield Wealth Solutions
BNT
$12.4B
$0 ﹤0.01%
3
– –
NKLA
894
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
TELL
895
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
143
– –
ACOR
896
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
RJN
897
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-4,600
Closed -$13K
MILE
898
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-200
Closed -$1K
TVTY
899
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,803
Closed -$295K
POTX
900
DELISTED
Global X Cannabis ETF
POTX
– –
-133
Closed -$7K
33 34 35
36
37

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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.