Managers / Q1 2021 · view latest →
JNBA Financial Advisors
CIK 0001569118 · 8500 NORMANDALE LAKE BLVD, SUITE 450, BLOOMINGTON, MN, 55437 · 952-844-0995
Reported Value
$689M
Q1 2021
Positions
663
Filings on Record
30
2019–present window
Filed
May 3, 2021
original filing
Summary
Jnba Financial Advisors reported $689M in U.S.-listed holdings across 663 positions for Q1 2021.
Its largest position, MOAT, represents 9.1% of the portfolio.
Compared with Q4 2020, the fund opened 56 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.4% · $561M
- Common Stock · 16.6% · $114M
- Other · 1.3% · $9M
- ADR · 0.5% · $3M
- Closed-End Fund · 0.2% · $1M
- Other · 0.1% · $965,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 819 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 796 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 651 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 651 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $965M | 647 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $979M | 648 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $993M | 652 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $948M | 640 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $952M | 668 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $879M | 713 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $801M | 749 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $834M | 705 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $768M | 723 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $719.6B | 659 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $648M | 709 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $659M | 731 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $755M | 718 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $819M | 847 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $744M | 749 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $738M | 696 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $689M | 663 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $608M | 628 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $496M | 591 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $466M | 575 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $416M | 582 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $524M | 608 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $492M | 593 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $491M | 703 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $465M | 557 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $441M | 535 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.