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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
+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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.2B
$323K 0.05%
2,133
– –
AXP icon
152
American Express
AXP
$236B
$321K 0.05%
2,268
– –
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
$319K 0.05%
6,351
– –
PSL icon
154
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$318K 0.05%
3,433
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.04%
3,719
+3,627
+3,942% +$299K
CRM icon
156
Salesforce
CRM
$158B
$305K 0.04%
1,438
+37
+3% +$8.24K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$301K 0.04%
3,501
-170
-5% -$14.5K
BA icon
158
Boeing
BA
$190B
$298K 0.04%
1,169
+50
+4% +$11.1K
CELC icon
159
Celcuity
CELC
$4.53B
$298K 0.04%
20,768
– –
DOL icon
160
WisdomTree True Developed International Fund
DOL
$841M
$292K 0.04%
6,172
-490
-7% -$23.1K
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$286K 0.04%
+12,803
New +$294K
AMGN icon
162
Amgen
AMGN
$221B
$277K 0.04%
1,112
+50
+5% +$11.9K
BSX icon
163
Boston Scientific
BSX
$69.2B
$275K 0.04%
7,113
+250
+4% +$9.46K
WTW icon
164
Willis Towers Watson
WTW
$31.4B
$269K 0.04%
1,176
– –
HSY icon
165
Hershey
HSY
$36.1B
$268K 0.04%
1,696
– –
XEL icon
166
Xcel Energy
XEL
$48.2B
$265K 0.04%
3,988
-250
-6% -$15.8K
TWO
167
Two Harbors Investment
TWO
$1.26B
$257K 0.04%
8,768
+1,758
+25% +$48.2K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$256K 0.04%
3,358
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$255K 0.04%
4,041
+95
+2% +$5.91K
FTAI icon
170
FTAI Aviation
FTAI
$23B
$255K 0.04%
10,574
+125
+1% +$2.8K
FRLG
171
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$249K 0.04%
1,032
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.04%
670
– –
NVDA icon
173
NVIDIA
NVDA
$5.31T
$243K 0.04%
18,200
+9,800
+117% +$132K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
$242K 0.04%
3,359
+242
+8% +$17.3K
NEM icon
175
Newmont
NEM
$110B
$241K 0.04%
4,000
– –
5 6
7
8 9

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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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CCP
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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 EPAM Systems 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.