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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
SPSC icon
201
SPS Commerce
SPSC
$2.61B
$162K 0.02%
1,002
– –
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$159K 0.02%
2,872
+80
+3% +$4.51K
PYPL icon
203
PayPal
PYPL
$49.6B
$155K 0.02%
594
+90
+18% +$25.5K
FISV
204
Fiserv Inc
FISV
$28.9B
$153K 0.02%
1,406
+292
+26% +$32.6K
PNC icon
205
PNC Financial Services
PNC
$102B
$151K 0.02%
773
– –
ADM icon
206
Archer Daniels Midland
ADM
$37.4B
$149K 0.02%
2,486
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$148K 0.02%
259
+23
+10% +$12.6K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.05B
$147K 0.02%
1,334
+7
+0.5% +$843
EXC icon
209
Exelon
EXC
$47.1B
$147K 0.02%
4,270
– –
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.4B
$146K 0.02%
2,902
-677
-19% -$35.1K
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$30.9B
$144K 0.02%
+1,898
New +$141K
WEC icon
212
WEC Energy
WEC
$35.3B
$144K 0.02%
1,632
– –
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.73B
$142K 0.02%
1,022
– –
TXN icon
214
Texas Instruments
TXN
$254B
$136K 0.02%
706
– –
RTX icon
215
RTX Corp
RTX
$300B
$129K 0.02%
1,501
-25
-2% -$2.14K
UPS icon
216
United Parcel Service
UPS
$91.5B
$127K 0.02%
696
-27
-4% -$5.33K
LLY icon
217
Eli Lilly
LLY
$1.04T
$125K 0.02%
540
– –
CDNS icon
218
Cadence Design Systems
CDNS
$92.8B
$121K 0.02%
800
– –
T icon
219
AT&T
T
$158B
$120K 0.02%
5,861
-684
-10% -$14.4K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$114K 0.02%
2,259
+205
+10% +$10.7K
CB icon
221
Chubb
CB
$136B
$110K 0.01%
632
– –
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$109K 0.01%
2,050
– –
RFV icon
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$104K 0.01%
1,138
+262
+30% +$24.1K
NEE icon
224
NextEra Energy
NEE
$179B
$102K 0.01%
1,300
-675
-34% -$54.4K
TSM icon
225
TSMC
TSM
$2.15T
$101K 0.01%
902
– –
7 8
9
10 11

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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.