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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
+218.79%
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$478K 0.06%
3,531
+7
+0.2% +$975
CRM icon
127
Salesforce
CRM
$153B
$476K 0.06%
1,754
+141
+9% +$35.8K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$475K 0.06%
5,451
+799
+17% +$70.5K
GDX icon
129
VanEck Gold Miners ETF
GDX
$25.6B
$474K 0.06%
16,098
– –
ENB icon
130
Enbridge
ENB
$113B
$460K 0.06%
11,553
– –
PSO icon
131
Pearson
PSO
$9.96B
$459K 0.06%
47,433
– –
GILD icon
132
Gilead Sciences
GILD
$163B
$455K 0.06%
6,518
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$452K 0.06%
6,596
-1,760
-21% -$125K
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.67B
$445K 0.06%
7,211
+1,141
+19% +$72.8K
FAST icon
135
Fastenal
FAST
$58.3B
$432K 0.06%
16,738
– –
WMT icon
136
Walmart Inc
WMT
$891B
$428K 0.06%
9,219
– –
ACN icon
137
Accenture
ACN
$105B
$427K 0.06%
1,336
– –
TSLA icon
138
Tesla
TSLA
$1.26T
$422K 0.06%
1,632
-27
-2% -$6.36K
AXP icon
139
American Express
AXP
$231B
$401K 0.05%
2,393
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$399K 0.05%
7,706
+1
+0% +$52
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.37B
$390K 0.05%
18,034
+5,886
+48% +$134K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$386K 0.05%
14,844
+6,020
+68% +$157K
CMCSA icon
143
Comcast
CMCSA
$89.3B
$369K 0.05%
6,604
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.2B
$369K 0.05%
2,360
+227
+11% +$36.4K
SBUX icon
145
Starbucks
SBUX
$120B
$365K 0.05%
3,310
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$361K 0.05%
4,026
-144
-3% -$13.1K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$360K 0.05%
6,797
-117
-2% -$6.37K
K
148
DELISTED
Kellanova
K
$358K 0.05%
5,960
– –
BIIB icon
149
Biogen
BIIB
$30.5B
$354K 0.05%
1,251
– –
HYFM icon
150
Hydrofarm Holdings
HYFM
$8.67M
$354K 0.05%
935
+45
+5% +$21.8K
4 5
6
7 8

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MRL
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SWM
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B
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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.