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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
+207.87%
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
EMR icon
151
Emerson Electric
EMR
$91B
$353K 0.05%
3,750
– –
CSX icon
152
CSX Corp
CSX
$94.7B
$350K 0.05%
11,775
-3,000
-20% -$96.1K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$349K 0.05%
3,562
– –
ECL icon
154
Ecolab
ECL
$80.3B
$348K 0.05%
1,668
– –
BSX icon
155
Boston Scientific
BSX
$69.2B
$338K 0.05%
7,784
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
$330K 0.04%
4,442
+593
+15% +$45.1K
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$133M
$328K 0.04%
2,201
– –
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$316K 0.04%
3,460
– –
VZ icon
159
Verizon
VZ
$193B
$314K 0.04%
5,811
-200
-3% -$11.1K
FRLG
160
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$314K 0.04%
1,032
– –
PSL icon
161
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$307K 0.04%
3,433
– –
HTLF
162
DELISTED
Heartland Financial USA, Inc.
HTLF
$305K 0.04%
6,351
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$298K 0.04%
756
+86
+13% +$34.9K
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$295K 0.04%
12,803
– –
ASML icon
165
ASML
ASML
$645B
$283K 0.04%
380
– –
CI icon
166
Cigna
CI
$71.5B
$280K 0.04%
1,399
– –
BA icon
167
Boeing
BA
$190B
$279K 0.04%
1,269
+100
+9% +$22.3K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$279K 0.04%
3,358
– –
WTW icon
169
Willis Towers Watson
WTW
$31.4B
$273K 0.04%
1,176
– –
XEL icon
170
Xcel Energy
XEL
$48.2B
$269K 0.04%
4,311
+73
+2% +$4.93K
HSY icon
171
Hershey
HSY
$36.1B
$267K 0.04%
1,576
+144
+10% +$25.4K
BABA icon
172
Alibaba
BABA
$308B
$265K 0.04%
1,791
+230
+15% +$41.8K
NVDA icon
173
NVIDIA
NVDA
$5.31T
$257K 0.03%
12,400
+200
+2% +$4.15K
SAP icon
174
SAP
SAP
$228B
$253K 0.03%
1,871
– –
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$248K 0.03%
9,021
+5,976
+196% +$167K
5 6
7
8 9

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MDSL
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CP
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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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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.