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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
-1.71%
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
$744M
AUM Growth
+$5.59M
Cap. Flow
+$19.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.64M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.38M

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.92M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$633K
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$578K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$557K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$168B
$1.36M 0.18%
10,556
-1,000
-9% -$142K
MMM icon
77
3M
MMM
$92.9B
$1.34M 0.18%
9,167
+10
+0.1% +$1.62K
INFL icon
78
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.34M 0.18%
46,043
+44,478
+2,842% +$1.33M
CSCO icon
79
Cisco
CSCO
$477B
$1.29M 0.17%
23,688
-42
-0.2% -$2.36K
MOTI icon
80
VanEck Morningstar International Moat ETF
MOTI
$76M
$1.25M 0.17%
37,109
+4,611
+14% +$159K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.24M 0.17%
12,963
-1,147
-8% -$113K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.17%
3
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.16%
16,429
-28
-0.2% -$2.13K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.16%
10,283
+7
+0.1% +$821
ABBV icon
85
AbbVie
ABBV
$429B
$1.17M 0.16%
10,861
– –
SCHW
86
Charles Schwab
SCHW
$186B
$1.17M 0.16%
16,059
-340
-2% -$24.3K
RAFE icon
87
PIMCO RAFI ESG US ETF
RAFE
$168M
$1.16M 0.16%
38,185
+1,206
+3% +$37.4K
NANR icon
88
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$1.15M 0.15%
28,840
+765
+3% +$30.2K
V icon
89
Visa
V
$684B
$1.14M 0.15%
5,103
-348
-6% -$81.6K
KO icon
90
Coca-Cola
KO
$372B
$959K 0.13%
18,278
– –
ORCL icon
91
Oracle
ORCL
$417B
$955K 0.13%
10,957
-28
-0.3% -$2.47K
NVS icon
92
Novartis
NVS
$292B
$943K 0.13%
11,537
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$929K 0.12%
9,232
-163
-2% -$16.5K
TGT icon
94
Target
TGT
$67.4B
$924K 0.12%
4,040
+113
+3% +$28.3K
HD icon
95
Home Depot
HD
$349B
$913K 0.12%
2,780
-14
-0.5% -$4.6K
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$892K 0.12%
24,685
+9,433
+62% +$349K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$881K 0.12%
15,973
+3,514
+28% +$196K
GIS icon
98
General Mills
GIS
$19.3B
$876K 0.12%
14,647
-402
-3% -$23.8K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$840K 0.11%
21,527
-3,256
-13% -$129K
BAC icon
100
Bank of America
BAC
$440B
$839K 0.11%
19,756
– –
2 3
4
5 6

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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
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JNBA Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, JNBA Financial Advisors held 762 positions worth $744M, up 0.76% from $738M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q3 2021 filing shows 66 new, 115 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 11,110 shares worth $567K. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • JNBA Financial Advisors's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 11,110 shares worth $567K.
  • JNBA Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2021, an estimated $6.92M increase.
  • JNBA Financial Advisors's biggest Q3 2021 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $2.92M.
  • JNBA Financial Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2021, selling an estimated $26K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $744M portfolio in Q3 2021.
  • JNBA Financial Advisors opened 66 new positions and closed 13 in Q3 2021.
  • JNBA Financial Advisors's portfolio value rose 0.76% quarter-over-quarter to $744M.

Based on JNBA Financial Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.