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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
-13.5%
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
$659M
AUM Growth
-$95.8M
Cap. Flow
+$9.89M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.69%
Holding
771
New
53
Increased
152
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.36M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$777K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$95K 0.01%
1,138
– –
HPQ icon
227
HP
HPQ
$26.1B
$94K 0.01%
2,861
-143
-5% -$5.25K
OTTR icon
228
Otter Tail
OTTR
$3.9B
$94K 0.01%
1,404
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$480B
$94K 0.01%
336
-178
-35% -$55.2K
DAL icon
230
Delta Air Lines
DAL
$61.3B
$93K 0.01%
3,196
-248
-7% -$9.46K
COP icon
231
ConocoPhillips
COP
$140B
$88K 0.01%
981
-98
-9% -$10.1K
MCO icon
232
Moody's
MCO
$83.8B
$88K 0.01%
325
– –
O icon
233
Realty Income
O
$58.5B
$88K 0.01%
1,290
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87K 0.01%
1,141
+83
+8% +$6.38K
SYY icon
235
Sysco
SYY
$40.3B
$86K 0.01%
1,016
– –
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$85K 0.01%
1,385
-2,440
-64% -$158K
COR icon
237
Cencora
COR
$61.7B
$83K 0.01%
588
– –
IBM icon
238
IBM
IBM
$222B
$82K 0.01%
580
-100
-15% -$13.5K
BWB icon
239
Bridgewater Bancshares
BWB
$588M
$81K 0.01%
5,000
– –
RELY icon
240
Remitly
RELY
$5.07B
$80K 0.01%
+10,384
New +$103K
TSM icon
241
TSMC
TSM
$2.15T
$79K 0.01%
972
+70
+8% +$6.47K
HSIC icon
242
Henry Schein
HSIC
$10.2B
$77K 0.01%
1,000
– –
SJM icon
243
J.M. Smucker
SJM
$12.7B
$76K 0.01%
591
– –
YUM icon
244
Yum! Brands
YUM
$41.6B
$76K 0.01%
670
+50
+8% +$5.81K
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.3B
$75K 0.01%
573
– –
GS icon
246
Goldman Sachs
GS
$313B
$74K 0.01%
248
– –
SLB icon
247
SLB Ltd
SLB
$74.1B
$73K 0.01%
2,034
-229
-10% -$9.55K
CB icon
248
Chubb
CB
$136B
$71K 0.01%
363
-5
-1% -$1.03K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$71K 0.01%
1,764
-495
-22% -$20.8K
L icon
250
Loews
L
$23.7B
$71K 0.01%
1,200
– –
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 2022 Portfolio in Review

As of Q2 2022, JNBA Financial Advisors held 771 positions worth $659M, down 13% from $755M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q2 2022 filing shows 53 new, 152 increased, 152 reduced and 40 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,992 shares worth $413K. The largest sale was Berkshire Hathaway Class B, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • JNBA Financial Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 4,992 shares worth $413K.
  • JNBA Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $5.35M increase.
  • JNBA Financial Advisors's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $1.68M.
  • JNBA Financial Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $3.55M.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $659M portfolio in Q2 2022.
  • JNBA Financial Advisors opened 53 new positions and closed 40 in Q2 2022.
  • JNBA Financial Advisors's portfolio value fell 13% quarter-over-quarter to $659M.

Based on JNBA Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.