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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
Cap. Flow
+$30.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$491K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$706K 0.1%
10,542
-257
-2% -$17K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$693K 0.1%
12,658
+6,433
+103% +$357K
WFC icon
103
Wells Fargo
WFC
$265B
$680K 0.1%
17,402
+214
+1% +$7.58K
USB icon
104
US Bancorp
USB
$99.4B
$653K 0.09%
11,813
+191
+2% +$9.54K
BLK icon
105
Blackrock
BLK
$175B
$650K 0.09%
862
+41
+5% +$29.7K
XOM icon
106
ExxonMobil
XOM
$642B
$624K 0.09%
11,180
-1,294
-10% -$67.8K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.5B
$572K 0.08%
7,756
+1,814
+31% +$131K
CVX icon
108
Chevron
CVX
$371B
$569K 0.08%
5,428
+143
+3% +$14K
PFE icon
109
Pfizer
PFE
$149B
$560K 0.08%
15,461
+57
+0.4% +$2.02K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$559K 0.08%
1,175
– –
PEP icon
111
PepsiCo
PEP
$189B
$545K 0.08%
3,855
+563
+17% +$77.3K
HON icon
112
Honeywell
HON
$76.3B
$542K 0.08%
2,651
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$25.6B
$523K 0.08%
16,098
– –
ALE
114
DELISTED
Allete
ALE
$516K 0.07%
7,685
-3,604
-32% -$236K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$511K 0.07%
8,404
-1,744
-17% -$106K
CVS icon
116
CVS Health
CVS
$123B
$510K 0.07%
6,775
+130
+2% +$9.47K
CSX icon
117
CSX Corp
CSX
$93.9B
$509K 0.07%
15,825
-300
-2% -$9.16K
TRV icon
118
Travelers Companies
TRV
$80.5B
$501K 0.07%
3,329
– –
MRK icon
119
Merck
MRK
$317B
$494K 0.07%
6,723
+1,405
+26% +$104K
NKE icon
120
Nike
NKE
$62.3B
$481K 0.07%
3,616
+860
+31% +$120K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.7B
$467K 0.07%
6,315
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$454K 0.07%
7,018
-1
-0% -$64
PSO icon
123
Pearson
PSO
$9.97B
$454K 0.07%
+42,445
New +$441K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$452K 0.07%
5,954
-356
-6% -$26.8K
NVO
125
Novo Nordisk
NVO
$203B
$450K 0.07%
13,344
– –
3 4
5
6 7

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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.