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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
(+13%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.18M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$491K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$358K |
| 4 |
iShares Gold Trust
IAU
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.1B
| $153K | 0.02% |
1,632
| – | – |
|
202
NextEra Energy
NEE
$176B
| $149K | 0.02% |
1,975
+888
| +82% | +$69.3K |
|
203
Blackstone
BX
$106B
| $143K | 0.02% |
1,917
| – | – |
|
204
Bank of Montreal
BMO
$127B
| $140K | 0.02% |
1,575
| – | – |
|
205
AT&T
T
$162B
| $138K | 0.02% |
6,047
+1,324
| +28% | +$29.3K |
|
206
PNC Financial Services
PNC
$101B
| $136K | 0.02% |
773
+36
| +5% | +$5.94K |
|
207
ARK Innovation ETF
ARKK
$6.01B
| $134K | 0.02% |
1,117
-98
| -8% | -$13.3K |
|
|
FISV
208
Fiserv Inc
FISV
$28.4B
| $133K | 0.02% |
1,114
-53
| -5% | -$6.08K |
|
|
MDP
209
DELISTED
Meredith Corporation
MDP
| $125K | 0.02% |
4,200
| – | – |
|
210
Exelon
EXC
$46.6B
| $124K | 0.02% |
3,990
-421
| -10% | -$12.7K |
|
211
PayPal
PYPL
$50.8B
| $122K | 0.02% |
504
-333
| -40% | -$84.1K |
|
212
United Parcel Service
UPS
$87.8B
| $119K | 0.02% |
699
+347
| +99% | +$56.1K |
|
213
Cadence Design Systems
CDNS
$92.9B
| $110K | 0.02% |
800
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $110K | 0.02% |
2,054
-18
| -0.9% | -$986 |
|
215
IBM
IBM
$220B
| $108K | 0.02% |
848
-53
| -6% | -$6.34K |
|
216
iShares Core Universal USD Bond ETF
IUSB
$43B
| $108K | 0.02% |
2,050
| – | – |
|
217
Thermo Fisher Scientific
TMO
$213B
| $108K | 0.02% |
236
+40
| +20% | +$19.1K |
|
218
RTX Corp
RTX
$300B
| $107K | 0.02% |
1,384
+180
| +15% | +$13.1K |
|
219
TSMC
TSM
$2.18T
| $107K | 0.02% |
902
+100
| +12% | +$12.4K |
|
220
Moody's
MCO
$81.6B
| $105K | 0.02% |
350
| – | – |
|
221
Eli Lilly
LLY
$1.06T
| $101K | 0.01% |
540
+30
| +6% | +$5.87K |
|
222
Chubb
CB
$136B
| $100K | 0.01% |
632
+157
| +33% | +$25.3K |
|
223
Mastercard
MA
$502B
| $100K | 0.01% |
280
-9
| -3% | -$3.14K |
|
224
SPS Commerce
SPSC
$2.57B
| $100K | 0.01% |
1,002
| – | – |
|
|
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.01% |
10,000
| – | – |
|
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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 Vanguard Russell 1000 Value ETF 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.