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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
+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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.6B
$21K ﹤0.01%
1,212
– –
FIRY
402
Firy Inc
FIRY
$154M
$21K ﹤0.01%
+48
New +$17.1K
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$15.7B
$20K ﹤0.01%
+350
New +$20.4K
WM icon
404
Waste Management
WM
$89.7B
$20K ﹤0.01%
144
– –
EWC icon
405
iShares MSCI Canada ETF
EWC
$6.27B
$19K ﹤0.01%
505
– –
F icon
406
Ford
F
$56.3B
$19K ﹤0.01%
1,275
– –
GPN icon
407
Global Payments
GPN
$23.9B
$19K ﹤0.01%
100
– –
LIN icon
408
Linde
LIN
$226B
$19K ﹤0.01%
66
– –
OXY icon
409
Occidental Petroleum
OXY
$53.5B
$19K ﹤0.01%
600
– –
XYZ
410
Block Inc
XYZ
$50.1B
$19K ﹤0.01%
77
– –
AY
411
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19K ﹤0.01%
500
– –
CMS icon
412
CMS Energy
CMS
$22.4B
$18K ﹤0.01%
300
– –
CNC icon
413
Centene
CNC
$33.1B
$18K ﹤0.01%
244
– –
DHI icon
414
D.R. Horton
DHI
$42.4B
$18K ﹤0.01%
197
– –
MBB icon
415
iShares MBS ETF
MBB
$39.1B
$18K ﹤0.01%
164
-24
-13% -$2.6K
NNN icon
416
NNN REIT
NNN
$9.01B
$18K ﹤0.01%
379
– –
NTR icon
417
Nutrien
NTR
$32.1B
$18K ﹤0.01%
290
– –
PID icon
418
Invesco International Dividend Achievers ETF
PID
$917M
$18K ﹤0.01%
1,025
– –
CME icon
419
CME Group
CME
$95.2B
$17K ﹤0.01%
78
– –
EXPD icon
420
Expeditors International
EXPD
$23.7B
$17K ﹤0.01%
133
– –
GWRE icon
421
Guidewire Software
GWRE
$13.3B
$17K ﹤0.01%
+150
New +$15.6K
PGR icon
422
Progressive
PGR
$124B
$17K ﹤0.01%
175
– –
RGLD icon
423
Royal Gold
RGLD
$18.3B
$17K ﹤0.01%
150
– –
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17K ﹤0.01%
156
– –
GSS
425
DELISTED
Golden Star Resources Ltd.
GSS
$17K ﹤0.01%
6,092
– –
15 16
17
18 19

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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.