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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.99B
$56K 0.01%
307
-17
-5% -$3.11K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K 0.01%
740
– –
DBRG icon
278
DigitalBridge
DBRG
$2.95B
$54K 0.01%
1,721
– –
FSP
279
Franklin Street Properties
FSP
$48M
$53K 0.01%
10,021
– –
GD icon
280
General Dynamics
GD
$104B
$52K 0.01%
276
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.5B
$52K 0.01%
872
– –
BN icon
282
Brookfield
BN
$109B
$51K 0.01%
1,857
-955
-34% -$24.5K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$51K 0.01%
480
– –
FNV icon
284
Franco-Nevada
FNV
$43.9B
$51K 0.01%
350
– –
ITW icon
285
Illinois Tool Works
ITW
$85.3B
$51K 0.01%
226
– –
CSM icon
286
ProShares Large Cap Core Plus
CSM
$533M
$50K 0.01%
1,016
+2
+0.2% +$96
SHW icon
287
Sherwin-Williams
SHW
$89B
$50K 0.01%
183
– –
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.4B
$50K 0.01%
267
– –
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$49K 0.01%
647
– –
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$49K 0.01%
2,700
– –
WPC icon
291
W.P. Carey
WPC
$16.3B
$48K 0.01%
657
– –
EW icon
292
Edwards Lifesciences
EW
$51B
$47K 0.01%
450
– –
INFL icon
293
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$47K 0.01%
+1,565
New +$46.1K
CCL icon
294
Carnival Corporation Ltd
CCL
$40.8B
$46K 0.01%
1,750
– –
GPMT
295
Granite Point Mortgage Trust
GPMT
$71.9M
$46K 0.01%
3,099
– –
DBL
296
DoubleLine Opportunistic Credit Fund
DBL
$279M
$45K 0.01%
2,267
– –
FSLR icon
297
First Solar
FSLR
$25.4B
$45K 0.01%
500
– –
JACK icon
298
Jack in the Box
JACK
$347M
$45K 0.01%
400
– –
KEYS icon
299
Keysight
KEYS
$58.1B
$45K 0.01%
291
– –
KMB icon
300
Kimberly-Clark
KMB
$37.1B
$45K 0.01%
335
+17
+5% +$2.27K
10 11
12
13 14

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
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WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.