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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
+207.87%
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
CSCO icon
76
Cisco
CSCO
$486B
$1.52M 0.19%
23,992
+304
+1% +$17.4K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.18%
5,939
-60
-1% -$15.1K
ABBV icon
78
AbbVie
ABBV
$434B
$1.45M 0.18%
10,696
-165
-2% -$19.5K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.44M 0.18%
138,381
-84,336
-38% -$902K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.38M 0.17%
12,972
+9
+0.1% +$925
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.36M 0.17%
16,250
-179
-1% -$14.4K
MMM icon
82
3M
MMM
$94.1B
$1.36M 0.17%
9,160
-7
-0.1% -$1.04K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.17%
3
– –
SCHW
84
Charles Schwab
SCHW
$188B
$1.35M 0.17%
16,059
– –
NANR icon
85
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$1.29M 0.16%
29,258
+418
+1% +$18.2K
MOTI icon
86
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$1.28M 0.16%
39,981
+2,872
+8% +$96.2K
HD icon
87
Home Depot
HD
$351B
$1.26M 0.15%
3,038
+258
+9% +$98.2K
RAFE icon
88
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.24M 0.15%
37,364
-821
-2% -$26.3K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.15%
10,276
-7
-0.1% -$813
XJH icon
90
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$1.17M 0.14%
30,207
+5,522
+22% +$211K
V icon
91
Visa
V
$689B
$1.1M 0.13%
5,082
-21
-0.4% -$4.51K
KO icon
92
Coca-Cola
KO
$374B
$1.09M 0.13%
18,342
+64
+0.4% +$3.56K
PFE icon
93
Pfizer
PFE
$146B
$1M 0.12%
16,991
+304
+2% +$15.1K
NVS icon
94
Novartis
NVS
$294B
$1M 0.12%
11,437
-100
-0.9% -$8.3K
GIS icon
95
General Mills
GIS
$19.1B
$987K 0.12%
14,647
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$959K 0.12%
10,910
+1,419
+15% +$121K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$957K 0.12%
9,158
-74
-0.8% -$7.76K
ORCL icon
98
Oracle
ORCL
$416B
$957K 0.12%
10,978
+21
+0.2% +$1.97K
TGT icon
99
Target
TGT
$67.1B
$949K 0.12%
4,101
+61
+2% +$14.8K
BAC icon
100
Bank of America
BAC
$444B
$909K 0.11%
20,431
+675
+3% +$30.8K
2 3
4
5 6

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CP
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MRL
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SWM
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CRAM
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WGAM
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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.