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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
MA icon
176
Mastercard
MA
$500B
$247K 0.03%
710
+7
+1% +$2.54K
DOL icon
177
WisdomTree True Developed International Fund
DOL
$841M
$246K 0.03%
5,167
– –
COST icon
178
Costco
COST
$418B
$244K 0.03%
542
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$239K 0.03%
4,041
– –
FTAI icon
180
FTAI Aviation
FTAI
$23B
$235K 0.03%
10,822
+126
+1% +$3.02K
MDP
181
DELISTED
Meredith Corporation
MDP
$234K 0.03%
4,200
– –
SNY icon
182
Sanofi
SNY
$103B
$232K 0.03%
4,812
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.5B
$225K 0.03%
1,028
– –
BX icon
184
Blackstone
BX
$109B
$223K 0.03%
1,917
– –
TWO
185
Two Harbors Investment
TWO
$1.26B
$222K 0.03%
8,768
– –
BUD icon
186
AB InBev
BUD
$168B
$220K 0.03%
3,905
+165
+4% +$10.4K
NEM icon
187
Newmont
NEM
$110B
$217K 0.03%
4,000
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$211K 0.03%
1,655
+133
+9% +$17.6K
SLV icon
189
iShares Silver Trust
SLV
$29.9B
$205K 0.03%
10,013
– –
PRN icon
190
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$204K 0.03%
2,056
– –
UNP icon
191
Union Pacific
UNP
$176B
$204K 0.03%
1,039
-18
-2% -$3.89K
HBAN icon
192
Huntington Bancshares
HBAN
$35.6B
$201K 0.03%
12,972
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$480B
$194K 0.03%
543
-28
-5% -$10.3K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$187K 0.03%
1,995
– –
AZN icon
195
AstraZeneca
AZN
$250B
$187K 0.03%
1,559
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$184K 0.02%
2,974
+1,220
+70% +$77.7K
GLD icon
197
SPDR Gold Trust
GLD
$138B
$182K 0.02%
1,109
– –
AMGN icon
198
Amgen
AMGN
$220B
$179K 0.02%
844
– –
MCO icon
199
Moody's
MCO
$83.8B
$176K 0.02%
496
+146
+42% +$55K
DAL icon
200
Delta Air Lines
DAL
$61.3B
$168K 0.02%
3,951
– –
6 7
8
9 10

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.