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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$40K 0.01%
740
– –
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.4B
$39K 0.01%
828
+20
+2% +$1.01K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$39K 0.01%
480
– –
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.7B
$39K 0.01%
287
– –
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$39K 0.01%
623
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
1,000
-142
-12% -$6.11K
CAH icon
307
Cardinal Health
CAH
$56B
$37K 0.01%
700
-300
-30% -$17.1K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$37K 0.01%
2,800
-91
-3% -$1.38K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$37K 0.01%
1,395
+176
+14% +$4.69K
VPU
310
Vanguard Utilities ETF
VPU
$8.35B
$37K 0.01%
244
– –
GE icon
311
GE Aerospace
GE
$396B
$35K 0.01%
876
-273
-24% -$13.2K
JCI icon
312
Johnson Controls International
JCI
$93.1B
$35K 0.01%
727
-6
-0.8% -$334
LHX icon
313
L3Harris
LHX
$53.3B
$35K 0.01%
143
– –
PYPL icon
314
PayPal
PYPL
$49.6B
$35K 0.01%
502
+14
+3% +$1.22K
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$158B
$35K 0.01%
680
-159
-19% -$8.82K
AMT icon
316
American Tower
AMT
$78.3B
$34K 0.01%
133
+25
+23% +$6.27K
FDX icon
317
FedEx
FDX
$73.5B
$34K 0.01%
152
-4
-3% -$854
FSLR icon
318
First Solar
FSLR
$25.4B
$34K 0.01%
500
– –
HYFM icon
319
Hydrofarm Holdings
HYFM
$7.72M
$34K 0.01%
980
– –
ITW icon
320
Illinois Tool Works
ITW
$85.5B
$34K 0.01%
188
-38
-17% -$7.6K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34K 0.01%
430
– –
IYR icon
322
iShares US Real Estate ETF
IYR
$4.67B
$34K 0.01%
365
– –
PHO icon
323
Invesco Water Resources ETF
PHO
$2.08B
$34K 0.01%
744
– –
SYK icon
324
Stryker
SYK
$129B
$34K 0.01%
171
+11
+7% +$2.58K
AMD icon
325
Advanced Micro Devices
AMD
$786B
$33K 0.01%
429
+115
+37% +$10.8K
11 12
13
14 15

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MRL
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SWM
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B
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WGAM
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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.