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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$65.8M 8.85%
898,439
-1,651
-0.2% -$124K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.8M 6.16%
871,400
+48,550
+6% +$2.61M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.8M 5.34%
258,838
+4,523
+2% +$721K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$34.6M 4.65%
1,397,265
+37,431
+3% +$951K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$24.9M 3.35%
688,313
+34,721
+5% +$1.29M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$23.2M 3.12%
228,245
+4,279
+2% +$454K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.8M 2.67%
309,961
+6,820
+2% +$450K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.2M 2.18%
391,308
+39,045
+11% +$1.64M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 2.07%
307,268
-1,789
-0.6% -$92.4K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$15.1M 2.03%
202,136
+2,756
+1% +$215K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 2.02%
298,192
-2,590
-0.9% -$135K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 1.95%
133,166
-4,904
-4% -$540K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.3M 1.93%
436,913
+208,902
+92% +$6.92M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.1M 1.9%
362,524
-3,641
-1% -$145K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14.1M 1.89%
212,418
+20,555
+11% +$1.38M
AFL icon
16
Aflac
AFL
$63.9B
$11.7M 1.57%
223,892
-37
-0% -$2.02K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.2M 1.5%
320,080
+24,907
+8% +$886K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 1.45%
182,092
-1,392
-0.8% -$84.1K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$10.7M 1.43%
140,894
+8,993
+7% +$699K
IAU icon
20
iShares Gold Trust
IAU
$63B
$10.6M 1.43%
317,699
+1,268
+0.4% +$43.2K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.3M 1.39%
160,327
+31,607
+25% +$2.1M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.1M 1.36%
319,200
+20,095
+7% +$649K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$9.31M 1.25%
46,332
-1,080
-2% -$223K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$9.28M 1.25%
180,730
+9,751
+6% +$507K
MSFT icon
25
Microsoft
MSFT
$2.84T
$9.16M 1.23%
32,495
-108
-0.3% -$31.4K
1
2 3 4 5

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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
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TCWA
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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.