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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
+5.44%
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
$738M
AUM Growth
+$49.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
127
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.42M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.04M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$823K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$719K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
3
AFL icon
Aflac
AFL
+$430K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$310K
5
TXN icon
Texas Instruments
TXN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$100K 0.01%
632
– –
SPSC icon
227
SPS Commerce
SPSC
$2.67B
$100K 0.01%
1,002
– –
GE icon
228
GE Aerospace
GE
$383B
$99K 0.01%
1,474
+277
+23% +$18.5K
ADP icon
229
Automatic Data Processing
ADP
$107B
$97K 0.01%
487
+28
+6% +$5.44K
GS icon
230
Goldman Sachs
GS
$303B
$94K 0.01%
248
– –
TROW icon
231
T. Rowe Price
TROW
$24.2B
$94K 0.01%
477
– –
B
232
Barrick Mining
B
$64B
$93K 0.01%
4,503
– –
HPQ icon
233
HP
HPQ
$26.4B
$91K 0.01%
3,004
– –
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$90K 0.01%
517
– –
EIX icon
235
Edison International
EIX
$27.5B
$89K 0.01%
1,533
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88K 0.01%
1,058
– –
A icon
237
Agilent Technologies
A
$39.5B
$86K 0.01%
582
– –
CAH icon
238
Cardinal Health
CAH
$55.2B
$86K 0.01%
1,500
– –
O icon
239
Realty Income
O
$58.7B
$86K 0.01%
1,331
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$86K 0.01%
298
-18
-6% -$5.04K
ADRE
241
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$86K 0.01%
1,478
– –
SUSC icon
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$84K 0.01%
3,045
+464
+18% +$12.7K
STT icon
243
State Street
STT
$50.5B
$83K 0.01%
1,006
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$82K 0.01%
721
-27
-4% -$2.88K
BWB icon
245
Bridgewater Bancshares
BWB
$579M
$81K 0.01%
5,000
– –
RFV icon
246
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$81K 0.01%
876
– –
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.01%
1,542
– –
BBWI icon
248
Bath & Body Works
BBWI
$4.24B
$79K 0.01%
1,361
– –
SYY icon
249
Sysco
SYY
$40.7B
$79K 0.01%
1,016
– –
PFG icon
250
Principal Financial Group
PFG
$24.6B
$75K 0.01%
1,193
– –
8 9
10
11 12

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MDSL
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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 Q2 2021 Portfolio in Review

As of Q2 2021, JNBA Financial Advisors held 719 positions worth $738M, up 7.2% from $689M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q2 2021 filing shows 56 new, 127 increased, 84 reduced and 23 closed positions. Its largest new stake was Hydrofarm Holdings: 890 shares worth $526K. The largest sale was John Hancock Multifactor Emerging Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • JNBA Financial Advisors's largest Q2 2021 buy was Hydrofarm Holdings: 890 shares worth $526K.
  • JNBA Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q2 2021, an estimated $3.42M increase.
  • JNBA Financial Advisors's biggest Q2 2021 reduction was John Hancock Multifactor Emerging Markets ETF, cutting an estimated $1.05M.
  • JNBA Financial Advisors fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $159K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $738M portfolio in Q2 2021.
  • JNBA Financial Advisors opened 56 new positions and closed 23 in Q2 2021.
  • JNBA Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $738M.

Based on JNBA Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.