We are live on ! Find out more
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
AORT icon
376
Artivion
AORT
$1.27B
$24K ﹤0.01%
850
– –
MDLZ icon
377
Mondelez International
MDLZ
$79.8B
$24K ﹤0.01%
387
– –
TEVA icon
378
Teva Pharmaceuticals
TEVA
$40.4B
$24K ﹤0.01%
2,400
– –
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$23K ﹤0.01%
+859
New +$22.8K
FAN icon
380
First Trust Global Wind Energy ETF
FAN
$275M
$23K ﹤0.01%
1,047
– –
LRCX icon
381
Lam Research
LRCX
$385B
$23K ﹤0.01%
360
– –
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$23K ﹤0.01%
133
– –
TJX icon
383
TJX Companies
TJX
$177B
$23K ﹤0.01%
344
-80
-19% -$5.45K
DFUS
384
Dimensional US Equity ETF
DFUS
$21.5B
$22K ﹤0.01%
+474
New +$22.1K
DHR icon
385
Danaher
DHR
$140B
$22K ﹤0.01%
94
– –
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.1B
$22K ﹤0.01%
250
– –
VTRS icon
387
Viatris
VTRS
$20.5B
$22K ﹤0.01%
1,535
-13
-0.8% -$188
WPM icon
388
Wheaton Precious Metals
WPM
$55.9B
$22K ﹤0.01%
500
– –
XJR icon
389
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$22K ﹤0.01%
+553
New +$22K
CVET
390
DELISTED
Covetrus, Inc. Common Stock
CVET
$22K ﹤0.01%
800
– –
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K ﹤0.01%
1,246
– –
AAL icon
392
American Airlines Group
AAL
$11B
$21K ﹤0.01%
1,000
– –
AMT icon
393
American Tower
AMT
$78.3B
$21K ﹤0.01%
79
+23
+41% +$5.86K
CAG icon
394
Conagra Brands
CAG
$7.19B
$21K ﹤0.01%
582
– –
DG icon
395
Dollar General
DG
$28B
$21K ﹤0.01%
96
– –
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$21K ﹤0.01%
180
– –
HRL icon
397
Hormel Foods
HRL
$13.9B
$21K ﹤0.01%
430
– –
KGC icon
398
Kinross Gold
KGC
$30.5B
$21K ﹤0.01%
3,350
– –
OGN icon
399
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
+707
New +$23.3K
OTIS icon
400
Otis Worldwide
OTIS
$27.8B
$21K ﹤0.01%
257
+12
+5% +$924
14 15
16
17 18

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.