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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
DOL icon
176
WisdomTree True Developed International Fund
DOL
$839M
$255K 0.03%
5,167
– –
MA icon
177
Mastercard
MA
$501B
$255K 0.03%
710
– –
VZ icon
178
Verizon
VZ
$190B
$255K 0.03%
4,905
-906
-16% -$47.3K
BX icon
179
Blackstone
BX
$109B
$248K 0.03%
1,917
– –
NEM icon
180
Newmont
NEM
$110B
$248K 0.03%
4,000
– –
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$246K 0.03%
9,021
– –
ASML icon
182
ASML
ASML
$650B
$240K 0.03%
302
-78
-21% -$62K
PRN icon
183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$239K 0.03%
2,056
– –
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$236K 0.03%
2,581
-879
-25% -$80.4K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$233K 0.03%
1,655
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.8B
$229K 0.03%
1,028
– –
SNY icon
187
Sanofi
SNY
$103B
$221K 0.03%
4,412
-400
-8% -$19.8K
QQQ icon
188
Invesco QQQ Trust
QQQ
$483B
$216K 0.03%
543
– –
SLV icon
189
iShares Silver Trust
SLV
$30B
$215K 0.03%
10,013
– –
TWO
190
Two Harbors Investment
TWO
$1.27B
$202K 0.02%
8,768
– –
HBAN icon
191
Huntington Bancshares
HBAN
$35.7B
$200K 0.02%
12,972
– –
GLD icon
192
SPDR Gold Trust
GLD
$138B
$196K 0.02%
1,149
+40
+4% +$6.71K
BABA icon
193
Alibaba
BABA
$308B
$192K 0.02%
1,614
-177
-10% -$25.8K
AMGN icon
194
Amgen
AMGN
$219B
$190K 0.02%
844
– –
TXN icon
195
Texas Instruments
TXN
$255B
$190K 0.02%
1,009
+303
+43% +$58.2K
AZN icon
196
AstraZeneca
AZN
$250B
$182K 0.02%
1,559
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$182K 0.02%
273
+14
+5% +$8.74K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$181K 0.02%
1,789
-206
-10% -$20.1K
BUD icon
199
AB InBev
BUD
$168B
$177K 0.02%
2,929
-976
-25% -$56.8K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$174K 0.02%
3,050
+178
+6% +$10.1K
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
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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 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.