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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
+207.87%
AUM
$689M
AUM Growth
+$80.7M
Cap. Flow
+$30.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.65%
Holding
683
New
55
Increased
176
Reduced
79
Closed
20

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.18M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.17M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$491K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$358K
4
IAU icon
iShares Gold Trust
IAU
+$357K
5
VEA icon
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$62.5M 9.08%
902,741
+4,518
+0.5% +$298K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.5M 6.17%
816,875
+4,165
+0.5% +$208K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.5M 5.44%
254,627
+1,032
+0.4% +$147K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$32.4M 4.7%
1,331,358
+82,662
+7% +$1.88M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.5M 3.27%
636,489
+48,058
+8% +$1.68M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$20.2M 2.93%
219,974
+23,316
+12% +$2.05M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.9M 2.45%
299,517
+7,094
+2% +$397K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 2.33%
308,711
-1,548
-0.5% -$82.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 2.14%
300,619
-7,265
-2% -$355K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 2.12%
134,847
+6,914
+5% +$724K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$14.3M 2.07%
201,468
+2,524
+1% +$172K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14M 2.03%
368,320
+34,076
+10% +$1.23M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13.7M 1.99%
339,114
+17,782
+6% +$676K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12M 1.75%
184,003
+19,421
+12% +$1.19M
AFL icon
15
Aflac
AFL
$63.9B
$11.9M 1.72%
231,806
+266
+0.1% +$12.8K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.4M 1.66%
367,308
+41,364
+13% +$1.22M
IAU icon
17
iShares Gold Trust
IAU
$63B
$10.4M 1.51%
319,807
-10,446
-3% -$357K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 1.49%
185,860
-5,800
-3% -$315K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.49M 1.38%
126,307
-2,609
-2% -$193K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.26M 1.34%
272,388
+35,973
+15% +$1.28M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$8.96M 1.3%
48,343
-1,759
-4% -$319K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.65M 1.26%
285,310
+50,265
+21% +$1.44M
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$8.62M 1.25%
171,520
+18,477
+12% +$908K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.45M 1.23%
190,580
+3,609
+2% +$155K
APG icon
25
APi Group
APG
$17.1B
$8.07M 1.17%
585,435
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1
2 3 4 5

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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 EPAM Systems 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.