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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
LLY icon
201
Eli Lilly
LLY
$1.03T
$173K 0.02%
628
+88
+16% +$22.3K
PNC icon
202
PNC Financial Services
PNC
$102B
$172K 0.02%
856
+83
+11% +$16.9K
ADM icon
203
Archer Daniels Midland
ADM
$38B
$168K 0.02%
2,486
– –
UPS icon
204
United Parcel Service
UPS
$91.7B
$165K 0.02%
771
+75
+11% +$15.3K
EXC icon
205
Exelon
EXC
$46.9B
$164K 0.02%
3,990
-280
-7% -$10.5K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159K 0.02%
1,951
+893
+84% +$73K
WEC icon
207
WEC Energy
WEC
$35.2B
$158K 0.02%
1,632
– –
CDNS icon
208
Cadence Design Systems
CDNS
$92.6B
$152K 0.02%
818
+18
+2% +$3.14K
RTX icon
209
RTX Corp
RTX
$299B
$148K 0.02%
1,721
+220
+15% +$19.2K
CB icon
210
Chubb
CB
$135B
$142K 0.02%
735
+103
+16% +$19.3K
MCO icon
211
Moody's
MCO
$83.7B
$140K 0.02%
358
-138
-28% -$53.2K
NEE icon
212
NextEra Energy
NEE
$179B
$140K 0.02%
1,500
+200
+15% +$17.3K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$139K 0.02%
765
+751
+5,364% +$138K
SPSC icon
214
SPS Commerce
SPSC
$2.62B
$137K 0.02%
960
-42
-4% -$6.29K
PSA icon
215
Public Storage
PSA
$60.8B
$136K 0.02%
363
+337
+1,296% +$113K
DAL icon
216
Delta Air Lines
DAL
$61.5B
$135K 0.02%
3,444
-507
-13% -$20.3K
DNP icon
217
DNP Select Income Fund
DNP
$4.04B
$127K 0.02%
+11,666
New +$126K
XJR icon
218
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$126K 0.02%
3,089
+1,073
+53% +$43.3K
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$124K 0.02%
2,349
+299
+15% +$15.9K
ARKW icon
220
ARK Web x.0 ETF
ARKW
$1.74B
$121K 0.01%
1,020
-2
-0.2% -$283
ADP icon
221
Automatic Data Processing
ADP
$107B
$120K 0.01%
487
– –
FISV
222
Fiserv Inc
FISV
$29B
$116K 0.01%
1,114
-292
-21% -$30.2K
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$114K 0.01%
1,683
+196
+13% +$14.1K
HPQ icon
224
HP
HPQ
$26.4B
$113K 0.01%
3,004
– –
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.5B
$111K 0.01%
2,004
-898
-31% -$47.9K
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 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.