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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
FNB icon
326
FNB Corp
FNB
$6.84B
$33K 0.01%
3,000
– –
TT icon
327
Trane Technologies
TT
$106B
$33K 0.01%
254
-53
-17% -$7.33K
AMP icon
328
Ameriprise Financial
AMP
$49.6B
$32K ﹤0.01%
133
-4
-3% -$1.07K
BND icon
329
Vanguard Total Bond Market
BND
$158B
$32K ﹤0.01%
+424
New +$32.3K
EPD icon
330
Enterprise Products Partners
EPD
$81.6B
$32K ﹤0.01%
1,323
– –
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.2B
$32K ﹤0.01%
146
– –
MSI icon
332
Motorola Solutions
MSI
$72.7B
$32K ﹤0.01%
153
– –
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
400
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K ﹤0.01%
605
– –
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$31K ﹤0.01%
645
– –
SO icon
336
Southern Company
SO
$107B
$31K ﹤0.01%
437
– –
WMB icon
337
Williams Companies
WMB
$87.8B
$31K ﹤0.01%
980
– –
ATVI
338
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
400
– –
CEF icon
339
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$30K ﹤0.01%
1,810
– –
GPMT
340
Granite Point Mortgage Trust
GPMT
$71.9M
$30K ﹤0.01%
3,099
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30K ﹤0.01%
+298
New +$30.6K
MET icon
342
MetLife
MET
$61.9B
$30K ﹤0.01%
482
– –
SEE
343
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
503
– –
TAN icon
344
Invesco Solar ETF
TAN
$1.45B
$29K ﹤0.01%
412
– –
TTE icon
345
TotalEnergies
TTE
$188B
$29K ﹤0.01%
542
+178
+49% +$9.49K
VTR icon
346
Ventas
VTR
$47.5B
$29K ﹤0.01%
573
– –
CARR icon
347
Carrier Global
CARR
$53.9B
$28K ﹤0.01%
792
– –
CNP icon
348
CenterPoint Energy
CNP
$26.8B
$28K ﹤0.01%
958
– –
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$5.65B
$28K ﹤0.01%
850
– –
YUMC icon
350
Yum China
YUMC
$16.3B
$28K ﹤0.01%
581
+50
+9% +$2.11K
12 13
14
15 16

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MDSL
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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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CCP
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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.