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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
HON icon
126
Honeywell
HON
$78.6B
$529K 0.06%
2,692
+39
+1% +$7.87K
FAST icon
127
Fastenal
FAST
$57.4B
$525K 0.06%
16,380
-358
-2% -$10.6K
TRV icon
128
Travelers Companies
TRV
$79.8B
$519K 0.06%
3,321
+59
+2% +$9.22K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$517K 0.06%
6,574
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$25.5B
$516K 0.06%
16,098
– –
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.69B
$515K 0.06%
8,296
+1,085
+15% +$67.9K
CELC icon
132
Celcuity
CELC
$4.53B
$502K 0.06%
38,091
+7,406
+24% +$118K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$472K 0.06%
1,405
-91
-6% -$30.2K
GILD icon
134
Gilead Sciences
GILD
$164B
$471K 0.06%
6,492
-26
-0.4% -$1.79K
ENB icon
135
Enbridge
ENB
$113B
$451K 0.06%
11,553
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$448K 0.05%
7,707
+1
+0% +$58
CSX icon
137
CSX Corp
CSX
$94.7B
$448K 0.05%
11,910
+135
+1% +$4.76K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$446K 0.05%
7,146
+3,105
+77% +$182K
WMT icon
139
Walmart Inc
WMT
$894B
$435K 0.05%
9,018
-201
-2% -$9.6K
ALE
140
DELISTED
Allete
ALE
$430K 0.05%
6,486
-1,760
-21% -$110K
CRM icon
141
Salesforce
CRM
$158B
$426K 0.05%
1,677
-77
-4% -$21.6K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.37B
$426K 0.05%
20,127
+2,093
+12% +$48.1K
SBUX icon
143
Starbucks
SBUX
$121B
$412K 0.05%
3,525
+215
+6% +$24.2K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$412K 0.05%
4,026
– –
ECL icon
145
Ecolab
ECL
$80.3B
$398K 0.05%
1,695
+27
+2% +$6.1K
PSO icon
146
Pearson
PSO
$10B
$398K 0.05%
47,433
– –
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$397K 0.05%
6,797
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.2B
$396K 0.05%
2,360
– –
AXP icon
149
American Express
AXP
$236B
$391K 0.05%
2,393
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.05%
5,088
-1,508
-23% -$112K
4 5
6
7 8

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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.