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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
+8.76%
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
$689M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.18M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$491K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$358K |
| 4 |
iShares Gold Trust
IAU
|
+$357K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $1.23M | 0.18% |
23,730
+1,546
| +7% | +$72.6K |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.21M | 0.18% |
13,793
+957
| +7% | +$81.6K |
|
78
iShares National Muni Bond ETF
MUB
$45.4B
| $1.19M | 0.17% |
10,276
| – | – |
|
79
AbbVie
ABBV
$435B
| $1.18M | 0.17% |
10,861
+256
| +2% | +$27.4K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.16M | 0.17% |
2,924
+139
| +5% | +$53.6K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.16M | 0.17% |
3
| – | – |
|
82
Visa
V
$688B
| $1.15M | 0.17% |
5,451
-261
| -5% | -$54.9K |
|
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $1.14M | 0.17% |
29,680
+138
| +0.5% | +$5.11K |
|
|
SCHW
84
Charles Schwab
SCHW
$188B
| $1.09M | 0.16% |
16,695
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.08M | 0.16% |
16,582
-831
| -5% | -$53.7K |
|
86
PIMCO RAFI ESG US ETF
RAFE
$168M
| $1.05M | 0.15% |
36,072
+9,520
| +36% | +$262K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $1.01M | 0.15% |
23,395
+8,424
| +56% | +$375K |
|
88
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $1.01M | 0.15% |
28,110
+6,176
| +28% | +$216K |
|
89
Novartis
NVS
$294B
| $986K | 0.14% |
11,537
+125
| +1% | +$11.2K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $947K | 0.14% |
9,400
+184
| +2% | +$17.4K |
|
91
Coca-Cola
KO
$374B
| $933K | 0.14% |
17,703
-240
| -1% | -$12.1K |
|
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $911K | 0.13% |
23,639
+5,545
| +31% | +$209K |
|
93
Deere & Co
DE
$165B
| $902K | 0.13% |
2,412
-115
| -5% | -$37.7K |
|
94
Home Depot
HD
$352B
| $880K | 0.13% |
2,883
+140
| +5% | +$38.6K |
|
95
General Mills
GIS
$19.2B
| $871K | 0.13% |
14,207
+350
| +3% | +$20.2K |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.22B
| $821K | 0.12% |
45,211
-1,423
| -3% | -$24.6K |
|
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $794K | 0.12% |
8,680
-3,916
| -31% | -$358K |
|
98
Oracle
ORCL
$416B
| $782K | 0.11% |
11,149
+2,180
| +24% | +$141K |
|
99
Target
TGT
$67.1B
| $778K | 0.11% |
3,927
+189
| +5% | +$35.4K |
|
100
Bank of America
BAC
$442B
| $743K | 0.11% |
19,214
+2,000
| +12% | +$69K |
|
Similar funds
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WGAM
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JNBA Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, JNBA Financial Advisors held 683 positions worth $689M, up 13% from $608M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JNBA Financial Advisors deployed $30.3M of net new capital in Q1 2021, opening 55 new positions and adding to 176 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was John Hancock Multifactor Emerging Markets ETF, an estimated $1.17M trimmed.
- JNBA Financial Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 78,463 shares worth $5.16M.
- JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2021, an estimated $4.27M increase.
- JNBA Financial Advisors's biggest Q1 2021 reduction was John Hancock Multifactor Emerging Markets ETF, cutting an estimated $1.17M.
- JNBA Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2021, selling an estimated $22K.
- JNBA Financial Advisors's ten largest holdings make up 41% of its $689M portfolio in Q1 2021.
- JNBA Financial Advisors opened 55 new positions and closed 20 in Q1 2021.
- JNBA Financial Advisors's portfolio value rose 13% quarter-over-quarter to $689M.
Based on JNBA Financial Advisors's 13F filing for Q1 2021, filed 3 May 2021.