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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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$903K 0.11%
16,359
+386
+2% +$21.2K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$850K 0.1%
21,070
-457
-2% -$18.5K
DE icon
103
Deere & Co
DE
$168B
$827K 0.1%
2,412
– –
WFC icon
104
Wells Fargo
WFC
$270B
$772K 0.09%
16,093
-309
-2% -$15.2K
BLK icon
105
Blackrock
BLK
$176B
$764K 0.09%
834
-35
-4% -$31.9K
NVO
106
Novo Nordisk
NVO
$200B
$747K 0.09%
13,344
– –
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$735K 0.09%
10,088
-10
-0.1% -$721
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$713K 0.09%
13,968
+2,858
+26% +$146K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.23B
$710K 0.09%
44,054
-299
-0.7% -$5.12K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$702K 0.09%
4,770
+1,239
+35% +$177K
CVS icon
111
CVS Health
CVS
$125B
$699K 0.09%
6,775
– –
PEP icon
112
PepsiCo
PEP
$190B
$685K 0.08%
3,944
-49
-1% -$8K
MRK icon
113
Merck
MRK
$322B
$676K 0.08%
8,819
+296
+3% +$23.6K
USB icon
114
US Bancorp
USB
$101B
$665K 0.08%
11,840
+49
+0.4% +$2.9K
XOM icon
115
ExxonMobil
XOM
$636B
$643K 0.08%
10,505
+303
+3% +$18.9K
CVX icon
116
Chevron
CVX
$377B
$620K 0.08%
5,287
+59
+1% +$6.7K
NKE icon
117
Nike
NKE
$62B
$619K 0.08%
3,716
+47
+1% +$7.75K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$616K 0.08%
10,287
+7,313
+246% +$451K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$614K 0.08%
6,050
-808
-12% -$82.2K
TSLA icon
120
Tesla
TSLA
$1.28T
$614K 0.08%
1,743
+111
+7% +$37.2K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$608K 0.07%
1,175
– –
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$594K 0.07%
6,401
+950
+17% +$86.6K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$31.3B
$566K 0.07%
7,101
+5,203
+274% +$414K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$563K 0.07%
6,784
+469
+7% +$38.5K
ACN icon
125
Accenture
ACN
$104B
$558K 0.07%
1,347
+11
+0.8% +$4.01K
3 4
5
6 7

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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.