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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
+207.87%
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
DE icon
101
Deere & Co
DE
$166B
$808K 0.11%
2,412
– –
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.22B
$788K 0.11%
44,353
-858
-2% -$15.4K
WFC icon
103
Wells Fargo
WFC
$270B
$761K 0.1%
16,402
– –
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.6B
$760K 0.1%
9,491
+882
+10% +$72.7K
BLK icon
105
Blackrock
BLK
$175B
$729K 0.1%
869
– –
PFE icon
106
Pfizer
PFE
$146B
$718K 0.1%
16,687
– –
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$705K 0.09%
10,098
+83
+0.8% +$5.91K
USB icon
108
US Bancorp
USB
$101B
$701K 0.09%
11,791
-22
-0.2% -$1.25K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$699K 0.09%
6,858
+1,470
+27% +$150K
NVO
110
Novo Nordisk
NVO
$197B
$641K 0.09%
13,344
– –
MRK icon
111
Merck
MRK
$318B
$640K 0.09%
8,523
+790
+10% +$60.1K
PEP icon
112
PepsiCo
PEP
$189B
$601K 0.08%
3,993
– –
XOM icon
113
ExxonMobil
XOM
$630B
$600K 0.08%
10,202
-716
-7% -$40.8K
CVS icon
114
CVS Health
CVS
$128B
$575K 0.08%
6,775
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$567K 0.08%
+11,110
New +$567K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$565K 0.08%
1,175
– –
CELC icon
117
Celcuity
CELC
$4.5B
$552K 0.07%
30,685
+9,917
+48% +$210K
NKE icon
118
Nike
NKE
$62.5B
$533K 0.07%
3,669
– –
HON icon
119
Honeywell
HON
$78.7B
$531K 0.07%
2,653
+2
+0.1% +$426
CVX icon
120
Chevron
CVX
$373B
$530K 0.07%
5,228
-52
-1% -$5.19K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.6B
$513K 0.07%
6,574
+79
+1% +$6.32K
META icon
122
Meta Platforms (Facebook)
META
$1.48T
$508K 0.07%
1,496
+301
+25% +$108K
TRV icon
123
Travelers Companies
TRV
$79.7B
$496K 0.07%
3,262
-67
-2% -$10.4K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$494K 0.07%
6,315
– –
ALE
125
DELISTED
Allete
ALE
$491K 0.07%
8,246
+561
+7% +$37.9K
3 4
5
6 7

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CP
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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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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.