We are live on ! Find out more
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
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$51K 0.01%
1,279
-127
-9% -$5.74K
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$51K 0.01%
800
-72
-8% -$4.89K
CEG icon
278
Constellation Energy
CEG
$94.7B
$50K 0.01%
880
-200
-19% -$12K
PII icon
279
Polaris
PII
$4.16B
$50K 0.01%
500
– –
CNSL
280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K 0.01%
7,184
– –
BHK icon
281
BlackRock Core Bond Trust
BHK
$654M
$49K 0.01%
4,292
– –
DOW icon
282
Dow Inc
DOW
$21.4B
$48K 0.01%
923
– –
VLO icon
283
Valero Energy
VLO
$87.1B
$48K 0.01%
453
– –
CSM icon
284
ProShares Large Cap Core Plus
CSM
$532M
$46K 0.01%
1,026
+3
+0.3% +$147
EW icon
285
Edwards Lifesciences
EW
$51.3B
$46K 0.01%
480
+30
+7% +$3.11K
FNV icon
286
Franco-Nevada
FNV
$43.7B
$46K 0.01%
350
– –
MPT
287
Medical Properties Trust
MPT
$2.79B
$46K 0.01%
3,000
-1,000
-25% -$18K
APD icon
288
Air Products & Chemicals
APD
$65.7B
$45K 0.01%
186
– –
BF.B icon
289
Brown-Forman Class B
BF.B
$13B
$45K 0.01%
647
– –
C icon
290
Citigroup
C
$231B
$45K 0.01%
986
+20
+2% +$1K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
+1,200
New +$51.5K
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.77B
$44K 0.01%
1,134
+19
+2% +$768
ZBH icon
293
Zimmer Biomet
ZBH
$19B
$44K 0.01%
418
+23
+6% +$2.73K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$43K 0.01%
2,547
+108
+4% +$1.99K
KMB icon
295
Kimberly-Clark
KMB
$37.4B
$43K 0.01%
318
– –
FSP
296
Franklin Street Properties
FSP
$48M
$42K 0.01%
10,021
– –
DHI icon
297
D.R. Horton
DHI
$42.4B
$41K 0.01%
622
+425
+216% +$29.9K
BF.A icon
298
Brown-Forman Class A
BF.A
$13.2B
$40K 0.01%
590
– –
KEYS icon
299
Keysight
KEYS
$57.4B
$40K 0.01%
291
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.6B
$40K 0.01%
2,748
+1,476
+116% +$23.7K
10 11
12
13 14

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.