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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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37K 0.01%
400
– –
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$29.2B
$36K ﹤0.01%
699
– –
NOC icon
328
Northrop Grumman
NOC
$78.7B
$36K ﹤0.01%
100
– –
VLO icon
329
Valero Energy
VLO
$87.4B
$35K ﹤0.01%
452
– –
YUMC icon
330
Yum China
YUMC
$16.3B
$35K ﹤0.01%
531
– –
LOW icon
331
Lowe's Companies
LOW
$123B
$34K ﹤0.01%
173
-35
-17% -$6.85K
AMP icon
332
Ameriprise Financial
AMP
$49.4B
$33K ﹤0.01%
133
– –
D icon
333
Dominion Energy
D
$60B
$33K ﹤0.01%
455
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K ﹤0.01%
605
– –
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33K ﹤0.01%
645
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$15B
$33K ﹤0.01%
105
+43
+69% +$12.9K
MSI icon
337
Motorola Solutions
MSI
$73B
$33K ﹤0.01%
153
– –
NVG icon
338
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$33K ﹤0.01%
+1,843
New +$32K
STZ icon
339
Constellation Brands
STZ
$22.4B
$33K ﹤0.01%
142
– –
VTR icon
340
Ventas
VTR
$47.2B
$33K ﹤0.01%
573
– –
ARKX icon
341
ARK Space & Defense Innovation ETF
ARKX
$847M
$32K ﹤0.01%
1,500
– –
EPD icon
342
Enterprise Products Partners
EPD
$81.4B
$32K ﹤0.01%
1,323
-979
-43% -$23.2K
SEE
343
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
534
– –
SYK icon
344
Stryker
SYK
$128B
$32K ﹤0.01%
122
+22
+22% +$5.63K
FDX icon
345
FedEx
FDX
$73.7B
$31K ﹤0.01%
105
– –
LHX icon
346
L3Harris
LHX
$53.1B
$31K ﹤0.01%
143
– –
MET icon
347
MetLife
MET
$62B
$31K ﹤0.01%
525
– –
SCHE icon
348
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$31K ﹤0.01%
956
– –
WMB icon
349
Williams Companies
WMB
$87.9B
$31K ﹤0.01%
1,180
– –
SPNE
350
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$31K ﹤0.01%
1,500
– –
12 13
14
15 16

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MDSL
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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.