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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
FRLG
151
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$384K 0.05%
1,032
– –
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$383K 0.05%
14,921
+77
+0.5% +$1.98K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$377K 0.05%
3,562
– –
K
154
DELISTED
Kellanova
K
$360K 0.04%
5,960
– –
SMOG icon
155
VanEck Low Carbon Energy ETF
SMOG
$133M
$353K 0.04%
2,201
– –
EMR icon
156
Emerson Electric
EMR
$92.1B
$349K 0.04%
3,750
– –
CMCSA icon
157
Comcast
CMCSA
$87.1B
$341K 0.04%
6,780
+176
+3% +$9.17K
NVDA icon
158
NVIDIA
NVDA
$5.32T
$335K 0.04%
11,400
-1,000
-8% -$27.5K
BSX icon
159
Boston Scientific
BSX
$69.1B
$331K 0.04%
7,784
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.04%
756
– –
COST icon
161
Costco
COST
$416B
$328K 0.04%
578
+36
+7% +$18.4K
CI icon
162
Cigna
CI
$71.4B
$321K 0.04%
1,399
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$194B
$321K 0.04%
4,295
-147
-3% -$11K
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
$321K 0.04%
6,351
– –
PSL icon
165
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$314K 0.04%
3,433
– –
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$312K 0.04%
3,358
– –
BIIB icon
167
Biogen
BIIB
$30.8B
$299K 0.04%
1,246
-5
-0.4% -$1.29K
XEL icon
168
Xcel Energy
XEL
$48B
$287K 0.04%
4,238
-73
-2% -$4.76K
HSY icon
169
Hershey
HSY
$35.9B
$277K 0.03%
1,430
-146
-9% -$26.4K
BA icon
170
Boeing
BA
$188B
$273K 0.03%
1,354
+85
+7% +$18K
FTAI icon
171
FTAI Aviation
FTAI
$23.2B
$271K 0.03%
10,976
+154
+1% +$3.37K
HYFM icon
172
Hydrofarm Holdings
HYFM
$9.24M
$264K 0.03%
935
– –
UNP icon
173
Union Pacific
UNP
$175B
$264K 0.03%
1,047
+8
+0.8% +$1.9K
SAP icon
174
SAP
SAP
$226B
$262K 0.03%
1,871
– –
WTW icon
175
Willis Towers Watson
WTW
$31.5B
$261K 0.03%
1,100
-76
-6% -$18K
5 6
7
8 9

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MRL
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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.