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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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.77B
$44K 0.01%
987
-11
-1% -$490
APD icon
302
Air Products & Chemicals
APD
$66B
$44K 0.01%
153
– –
AEP icon
303
American Electric Power
AEP
$68.6B
$43K 0.01%
509
– –
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43K 0.01%
323
– –
SO icon
305
Southern Company
SO
$106B
$43K 0.01%
718
– –
BF.A icon
306
Brown-Forman Class A
BF.A
$13.3B
$42K 0.01%
+590
New +$42K
HPE icon
307
Hewlett Packard
HPE
$72.1B
$42K 0.01%
2,891
– –
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.7B
$42K 0.01%
287
– –
LMT icon
309
Lockheed Martin
LMT
$134B
$42K 0.01%
110
-3
-3% -$1.15K
GLW icon
310
Corning
GLW
$136B
$41K 0.01%
1,000
– –
GM icon
311
General Motors
GM
$78.2B
$41K 0.01%
693
– –
SCHF icon
312
Schwab International Equity ETF
SCHF
$68.4B
$41K 0.01%
2,092
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$41K 0.01%
302
– –
PHO icon
314
Invesco Water Resources ETF
PHO
$2.08B
$40K 0.01%
744
– –
ATVI
315
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
415
– –
MJ icon
316
Amplify Alternative Harvest ETF
MJ
$100M
$39K 0.01%
158
– –
ALC icon
317
Alcon
ALC
$34.3B
$38K 0.01%
537
– –
CARR icon
318
Carrier Global
CARR
$54.3B
$38K 0.01%
776
+25
+3% +$1.12K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$38K 0.01%
2,060
+77
+4% +$1.47K
FNB icon
320
FNB Corp
FNB
$6.85B
$37K 0.01%
3,000
– –
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.3B
$37K 0.01%
146
– –
IYR icon
322
iShares US Real Estate ETF
IYR
$4.65B
$37K 0.01%
365
– –
SHOP icon
323
Shopify
SHOP
$190B
$37K 0.01%
+250
New +$30.8K
TAN icon
324
Invesco Solar ETF
TAN
$1.45B
$37K 0.01%
412
– –
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$159B
$37K 0.01%
567
+74
+15% +$4.84K
11 12
13
14 15

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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.