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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
COP icon
251
ConocoPhillips
COP
$144B
$74K 0.01%
1,212
-210
-15% -$11.7K
HSIC icon
252
Henry Schein
HSIC
$10.2B
$74K 0.01%
1,000
-64
-6% -$4.82K
SLB icon
253
SLB Ltd
SLB
$75.4B
$74K 0.01%
2,313
-799
-26% -$24.6K
YUM icon
254
Yum! Brands
YUM
$40.3B
$74K 0.01%
643
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$123B
$72K 0.01%
972
+772
+386% +$54.1K
BHK icon
256
BlackRock Core Bond Trust
BHK
$649M
$71K 0.01%
4,292
– –
CAT icon
257
Caterpillar
CAT
$404B
$69K 0.01%
319
– –
OTTR icon
258
Otter Tail
OTTR
$3.9B
$69K 0.01%
1,404
+789
+128% +$37.8K
PII icon
259
Polaris
PII
$4.2B
$68K 0.01%
500
+100
+25% +$13.6K
TT icon
260
Trane Technologies
TT
$104B
$68K 0.01%
367
– –
IBMK
261
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$68K 0.01%
2,577
-762
-23% -$20K
CERN
262
DELISTED
Cerner Corp
CERN
$68K 0.01%
870
-1,600
-65% -$123K
COR icon
263
Cencora
COR
$59.6B
$67K 0.01%
587
– –
L icon
264
Loews
L
$23.7B
$66K 0.01%
1,200
– –
VPU
265
Vanguard Utilities ETF
VPU
$8.43B
$64K 0.01%
459
-36
-7% -$5.16K
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
$64K 0.01%
407
– –
C icon
267
Citigroup
C
$230B
$63K 0.01%
886
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$63K 0.01%
850
– –
CNSL
269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$63K 0.01%
7,184
– –
JCI icon
270
Johnson Controls International
JCI
$93.1B
$61K 0.01%
890
– –
BDX icon
271
Becton Dickinson
BDX
$46.9B
$60K 0.01%
252
– –
DOW icon
272
Dow Inc
DOW
$21.9B
$58K 0.01%
924
+160
+21% +$10.6K
AWK icon
273
American Water Works
AWK
$26.6B
$57K 0.01%
367
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.3B
$57K 0.01%
1,003
– –
SWK icon
275
Stanley Black & Decker
SWK
$15.5B
$57K 0.01%
276
– –
9 10
11
12 13

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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.