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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$68.8M 8.41%
904,416
+5,977
+0.7% +$453K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.7M 6.31%
912,750
+41,350
+5% +$2.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.2M 5.53%
263,457
+4,619
+2% +$761K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$39.1M 4.78%
1,452,684
+55,419
+4% +$1.44M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$26.8M 3.27%
230,972
+2,727
+1% +$298K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25.7M 3.14%
705,731
+17,418
+3% +$641K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.8M 2.78%
314,447
+4,486
+1% +$313K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$19.1M 2.33%
586,306
+149,393
+34% +$4.93M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$18.6M 2.27%
418,751
+27,443
+7% +$1.2M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$17.2M 2.1%
241,260
+28,842
+14% +$2.02M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$16.6M 2.03%
196,688
-5,448
-3% -$437K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 1.91%
136,560
+3,394
+3% +$387K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 1.9%
304,952
+6,760
+2% +$347K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 1.86%
308,646
+1,378
+0.4% +$69.5K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.1M 1.85%
360,063
-2,461
-0.7% -$100K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$14.4M 1.76%
228,181
+67,854
+42% +$4.37M
AFL icon
17
Aflac
AFL
$63.5B
$13.1M 1.6%
223,892
– –
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.3M 1.5%
150,884
+9,990
+7% +$801K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.1M 1.48%
353,325
+34,125
+11% +$1.14M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.1B
$12.1M 1.48%
333,553
+13,473
+4% +$481K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 1.38%
177,964
-4,128
-2% -$259K
MSFT icon
22
Microsoft
MSFT
$2.93T
$11M 1.35%
32,797
+302
+0.9% +$97.9K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$10.8M 1.31%
308,906
-8,793
-3% -$301K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.7M 1.31%
259,014
+52,163
+25% +$2.23M
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$10.4M 1.27%
192,437
+11,707
+6% +$627K
1
2 3 4 5

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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.