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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
XT icon
401
iShares Future Exponential Technologies ETF
XT
$3.91B
$19K ﹤0.01%
400
– –
CNC icon
402
Centene
CNC
$31.3B
$18K ﹤0.01%
211
-33
-14% -$2.74K
DBRG icon
403
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
905
– –
DD icon
404
DuPont de Nemours
DD
$19.9B
$18K ﹤0.01%
257
– –
DVY icon
405
iShares Select Dividend ETF
DVY
$23.4B
$18K ﹤0.01%
150
– –
FAN icon
406
First Trust Global Wind Energy ETF
FAN
$278M
$18K ﹤0.01%
1,047
– –
MCK icon
407
McKesson
MCK
$99.9B
$18K ﹤0.01%
54
– –
NTR icon
408
Nutrien
NTR
$32.1B
$18K ﹤0.01%
232
– –
OTIS icon
409
Otis Worldwide
OTIS
$28B
$18K ﹤0.01%
253
– –
PID icon
410
Invesco International Dividend Achievers ETF
PID
$917M
$18K ﹤0.01%
1,025
– –
WPM icon
411
Wheaton Precious Metals
WPM
$56.7B
$18K ﹤0.01%
500
– –
ALB icon
412
Albemarle
ALB
$15.3B
$17K ﹤0.01%
80
-5
-6% -$1.11K
APA icon
413
APA Corp
APA
$12.7B
$17K ﹤0.01%
481
– –
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.25B
$17K ﹤0.01%
505
– –
FITB
415
Fifth Third Bancorp
FITB
$51.8B
$17K ﹤0.01%
500
+462
+1,216% +$17.4K
NLY icon
416
Annaly Capital Management
NLY
$17B
$17K ﹤0.01%
710
– –
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$17K ﹤0.01%
1,184
– –
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16B
$17K ﹤0.01%
810
– –
WU icon
419
Western Union
WU
$2.22B
$17K ﹤0.01%
1,025
-74
-7% -$1.3K
SGFY
420
DELISTED
Signify Health, Inc.
SGFY
$17K ﹤0.01%
1,200
– –
RJI
421
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$17K ﹤0.01%
2,000
– –
CVET
422
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
800
– –
AORT icon
423
Artivion
AORT
$1.34B
$16K ﹤0.01%
850
– –
ARKK icon
424
ARK Innovation ETF
ARKK
$6.03B
$16K ﹤0.01%
407
-605
-60% -$28.8K
CME icon
425
CME Group
CME
$94.9B
$16K ﹤0.01%
78
-3
-4% -$636
15 16
17
18 19

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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.