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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
CCL icon
376
Carnival Corporation Ltd
CCL
$40.2B
$23K ﹤0.01%
2,650
+1,000
+61% +$14.7K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$22.6B
$23K ﹤0.01%
431
– –
PGF icon
378
Invesco Financial Preferred ETF
PGF
$673M
$23K ﹤0.01%
+1,500
New +$23.5K
GM icon
379
General Motors
GM
$77.8B
$22K ﹤0.01%
693
– –
JACK icon
380
Jack in the Box
JACK
$341M
$22K ﹤0.01%
400
– –
SHW icon
381
Sherwin-Williams
SHW
$88.9B
$22K ﹤0.01%
100
– –
TROW icon
382
T. Rowe Price
TROW
$24.3B
$22K ﹤0.01%
195
– –
BAX icon
383
Baxter International
BAX
$14.3B
$21K ﹤0.01%
331
– –
LRCX icon
384
Lam Research
LRCX
$391B
$21K ﹤0.01%
500
+140
+39% +$6.67K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.1B
$21K ﹤0.01%
250
– –
RGLD icon
386
Royal Gold
RGLD
$18.3B
$21K ﹤0.01%
195
+45
+30% +$5.56K
ARKX icon
387
ARK Space & Defense Innovation ETF
ARKX
$858M
$20K ﹤0.01%
1,500
– –
CMS icon
388
CMS Energy
CMS
$22.4B
$20K ﹤0.01%
300
– –
DFAC icon
389
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$20K ﹤0.01%
859
– –
EL icon
390
Estee Lauder
EL
$31.7B
$20K ﹤0.01%
80
– –
GAM
391
General American Investors Company
GAM
$1.61B
$20K ﹤0.01%
559
– –
HRL icon
392
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
430
– –
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K ﹤0.01%
+200
New +$20.6K
PGR icon
394
Progressive
PGR
$124B
$20K ﹤0.01%
168
– –
TTC icon
395
Toro Company
TTC
$9.39B
$20K ﹤0.01%
264
– –
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$8.38B
$19K ﹤0.01%
486
– –
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$19K ﹤0.01%
600
– –
LIN icon
398
Linde
LIN
$227B
$19K ﹤0.01%
66
-5
-7% -$1.56K
NXPI icon
399
NXP Semiconductors
NXPI
$59.5B
$19K ﹤0.01%
127
– –
OKE icon
400
Oneok
OKE
$55B
$19K ﹤0.01%
334
-39
-10% -$2.53K
14 15
16
17 18

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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.