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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
YUMY
351
DELISTED
VanEck Future of Food ETF
YUMY
$28K ﹤0.01%
+1,481
New +$30.8K
AMCR icon
352
Amcor
AMCR
$21.8B
$27K ﹤0.01%
426
– –
BBWI icon
353
Bath & Body Works
BBWI
$4.06B
$27K ﹤0.01%
1,000
– –
DVN icon
354
Devon Energy
DVN
$49.7B
$27K ﹤0.01%
498
– –
SHEL icon
355
Shell
SHEL
$248B
$27K ﹤0.01%
516
-8
-2% -$449
STZ icon
356
Constellation Brands
STZ
$22.6B
$27K ﹤0.01%
117
-45
-28% -$11K
AIVL icon
357
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$26K ﹤0.01%
295
– –
BEP icon
358
Brookfield Renewable
BEP
$9.82B
$26K ﹤0.01%
750
– –
DUK icon
359
Duke Energy
DUK
$96.6B
$26K ﹤0.01%
239
+39
+20% +$4.29K
RQI icon
360
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$26K ﹤0.01%
1,900
– –
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$73.9B
$26K ﹤0.01%
1,722
+1,428
+486% +$23.1K
WELL icon
362
Welltower
WELL
$170B
$26K ﹤0.01%
312
-154
-33% -$13.7K
PLM
363
DELISTED
PolyMet Mining Corp.
PLM
$26K ﹤0.01%
9,355
+8,000
+590% +$24.7K
GLW icon
364
Corning
GLW
$135B
$25K ﹤0.01%
800
– –
PANW icon
365
Palo Alto Networks
PANW
$293B
$25K ﹤0.01%
300
– –
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25K ﹤0.01%
+976
New +$25.5K
SWK icon
367
Stanley Black & Decker
SWK
$15.3B
$25K ﹤0.01%
243
-34
-12% -$4.18K
TJX icon
368
TJX Companies
TJX
$179B
$25K ﹤0.01%
449
– –
WPC icon
369
W.P. Carey
WPC
$16.4B
$25K ﹤0.01%
306
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
+352
New +$26.4K
AEP icon
371
American Electric Power
AEP
$68.2B
$24K ﹤0.01%
250
-89
-26% -$8.82K
DG icon
372
Dollar General
DG
$28.1B
$24K ﹤0.01%
96
– –
MOS icon
373
The Mosaic Company
MOS
$7.46B
$24K ﹤0.01%
500
– –
NVG icon
374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$24K ﹤0.01%
1,843
– –
BKNG icon
375
Booking.com
BKNG
$156B
$23K ﹤0.01%
325
-25
-7% -$2.13K
13 14
15
16 17

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.