We are live on ! Find out more
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$439K 0.06%
3,340
– –
ENB icon
127
Enbridge
ENB
$113B
$436K 0.06%
11,968
– –
FAST icon
128
Fastenal
FAST
$58.3B
$421K 0.06%
16,738
-206
-1% -$4.93K
TXN icon
129
Texas Instruments
TXN
$254B
$419K 0.06%
2,218
+191
+9% +$33.2K
WMT icon
130
Walmart Inc
WMT
$892B
$411K 0.06%
9,084
+261
+3% +$12.1K
XJH icon
131
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$407K 0.06%
11,312
+7,136
+171% +$246K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.06%
3,986
-641
-14% -$65.4K
BIIB icon
133
Biogen
BIIB
$30.5B
$402K 0.06%
1,436
– –
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$371K 0.05%
7,534
-89
-1% -$4.26K
ACN icon
135
Accenture
ACN
$105B
$369K 0.05%
1,336
– –
TSLA icon
136
Tesla
TSLA
$1.26T
$369K 0.05%
1,656
-48
-3% -$12.1K
SBUX icon
137
Starbucks
SBUX
$120B
$367K 0.05%
3,360
+436
+15% +$45.8K
K
138
DELISTED
Kellanova
K
$354K 0.05%
5,960
+1,891
+46% +$106K
ECL icon
139
Ecolab
ECL
$79.8B
$353K 0.05%
1,647
– –
CMCSA icon
140
Comcast
CMCSA
$89.3B
$351K 0.05%
6,491
+2,395
+58% +$127K
VZ icon
141
Verizon
VZ
$195B
$351K 0.05%
6,035
+224
+4% +$12.6K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$351K 0.05%
3,562
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$350K 0.05%
4,170
– –
SMOG icon
144
VanEck Low Carbon Energy ETF
SMOG
$132M
$346K 0.05%
2,201
-217
-9% -$37.2K
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$345K 0.05%
1,170
+2
+0.2% +$539
BABA icon
146
Alibaba
BABA
$304B
$343K 0.05%
1,511
– –
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$6.66B
$343K 0.05%
5,594
+828
+17% +$51K
CI icon
148
Cigna
CI
$72.7B
$338K 0.05%
1,399
– –
EMR icon
149
Emerson Electric
EMR
$87.5B
$338K 0.05%
3,750
– –
BNY
150
Bank of New York Mellon
BNY
$108B
$327K 0.05%
6,907
+407
+6% +$17.9K
4 5
6
7 8

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.