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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
+218.79%
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
LMT icon
251
Lockheed Martin
LMT
$133B
$71K 0.01%
164
+20
+14% +$8.78K
A icon
252
Agilent Technologies
A
$39.9B
$69K 0.01%
582
– –
PSA icon
253
Public Storage
PSA
$61.1B
$69K 0.01%
221
– –
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67K 0.01%
1,328
– –
IBMK
255
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$67K 0.01%
2,577
– –
B
256
Barrick Mining
B
$68.8B
$63K 0.01%
3,553
-200
-5% -$4.34K
BEEM icon
257
Beam Global
BEEM
$24.9M
$62K 0.01%
4,000
– –
CAT icon
258
Caterpillar
CAT
$401B
$62K 0.01%
347
+24
+7% +$5.06K
STT icon
259
State Street
STT
$51.4B
$62K 0.01%
1,006
– –
BDX icon
260
Becton Dickinson
BDX
$47B
$61K 0.01%
246
-10
-4% -$2.54K
NOC icon
261
Northrop Grumman
NOC
$79.2B
$60K 0.01%
125
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$60K 0.01%
850
– –
SPTL icon
263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$58K 0.01%
+1,740
New +$58.9K
ADRE
264
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58K 0.01%
1,478
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$57K 0.01%
562
+96
+21% +$9.87K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.99B
$57K 0.01%
307
– –
DBL
267
DoubleLine Opportunistic Credit Fund
DBL
$279M
$56K 0.01%
3,568
– –
GD icon
268
General Dynamics
GD
$104B
$56K 0.01%
251
-99
-28% -$22.8K
AWK icon
269
American Water Works
AWK
$26.7B
$55K 0.01%
367
– –
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$55K 0.01%
367
– –
GSK icon
271
GSK
GSK
$103B
$54K 0.01%
991
+45
+5% +$2.48K
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
$54K 0.01%
10,000
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$53K 0.01%
270
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52K 0.01%
+474
New +$53.5K
BN icon
275
Brookfield
BN
$109B
$51K 0.01%
2,145
+106
+5% +$2.83K
9 10
11
12 13

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MRL
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B
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CRAM
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WGAM
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CCP
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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.