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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
+218.79%
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
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K ﹤0.01%
1,900
– –
BEP icon
352
Brookfield Renewable
BEP
$9.81B
$29K ﹤0.01%
750
– –
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$22.5B
$29K ﹤0.01%
431
– –
TTC icon
354
Toro Company
TTC
$9.42B
$29K ﹤0.01%
264
– –
SRCL
355
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
400
– –
BKNG icon
356
Booking.com
BKNG
$156B
$28K ﹤0.01%
325
– –
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$28K ﹤0.01%
600
– –
MO icon
358
Altria Group
MO
$114B
$28K ﹤0.01%
581
– –
BAX icon
359
Baxter International
BAX
$14.1B
$27K ﹤0.01%
331
– –
ETN icon
360
Eaton
ETN
$174B
$27K ﹤0.01%
181
– –
LMND icon
361
Lemonade
LMND
$4.03B
$27K ﹤0.01%
+250
New +$22.7K
PBA icon
362
Pembina Pipeline
PBA
$27.4B
$27K ﹤0.01%
850
– –
AMD icon
363
Advanced Micro Devices
AMD
$786B
$26K ﹤0.01%
275
– –
DVY icon
364
iShares Select Dividend ETF
DVY
$23.5B
$26K ﹤0.01%
225
– –
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$26K ﹤0.01%
641
– –
NXPI icon
366
NXP Semiconductors
NXPI
$58.3B
$26K ﹤0.01%
127
+75
+144% +$15K
OKTA icon
367
Okta
OKTA
$25.6B
$26K ﹤0.01%
+105
New +$25.3K
WELL icon
368
Welltower
WELL
$171B
$26K ﹤0.01%
312
– –
CHWY icon
369
Chewy
CHWY
$9.84B
$25K ﹤0.01%
+310
New +$24K
DD icon
370
DuPont de Nemours
DD
$19.9B
$25K ﹤0.01%
257
+127
+98% +$12.8K
EL icon
371
Estee Lauder
EL
$31.5B
$25K ﹤0.01%
80
– –
NLY icon
372
Annaly Capital Management
NLY
$17.1B
$25K ﹤0.01%
710
– –
WU icon
373
Western Union
WU
$2.26B
$25K ﹤0.01%
1,099
– –
XT icon
374
iShares Future Exponential Technologies ETF
XT
$3.93B
$25K ﹤0.01%
400
– –
AMCR icon
375
Amcor
AMCR
$22.1B
$24K ﹤0.01%
426
– –
13 14
15
16 17

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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.