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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
AOK icon
426
iShares Core Conservative Allocation ETF
AOK
$796M
$16K ﹤0.01%
409
+2
+0.5% +$79
BP icon
427
BP
BP
$106B
$16K ﹤0.01%
596
-650
-52% -$17K
GSK icon
428
GSK
GSK
$103B
$16K ﹤0.01%
327
– –
MOS icon
429
The Mosaic Company
MOS
$7.44B
$16K ﹤0.01%
500
– –
RY icon
430
Royal Bank of Canada
RY
$294B
$16K ﹤0.01%
160
– –
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$15B
$16K ﹤0.01%
621
– –
SPE
432
Special Opportunities Fund
SPE
$142M
$16K ﹤0.01%
1,070
+19
+2% +$275
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
400
– –
GRA
434
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
232
– –
APPS icon
435
Digital Turbine
APPS
$1.59B
$15K ﹤0.01%
+200
New +$14.3K
BMVP icon
436
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$15K ﹤0.01%
360
– –
BWA icon
437
BorgWarner
BWA
$13.7B
$15K ﹤0.01%
346
– –
ESGU icon
438
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15K ﹤0.01%
150
– –
MCHP icon
439
Microchip Technology
MCHP
$42.2B
$15K ﹤0.01%
206
– –
MXF
440
Mexico Fund
MXF
$314M
$15K ﹤0.01%
+1,017
New +$15.3K
NPK icon
441
National Presto Industries
NPK
$1B
$15K ﹤0.01%
150
– –
PNR icon
442
Pentair
PNR
$11B
$15K ﹤0.01%
225
– –
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K ﹤0.01%
243
– –
TRP icon
444
TC Energy
TRP
$66.5B
$15K ﹤0.01%
+295
New +$14.8K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$15K ﹤0.01%
464
+332
+252% +$10.9K
CL icon
446
Colgate-Palmolive
CL
$74.4B
$14K ﹤0.01%
177
– –
CMI icon
447
Cummins
CMI
$89.7B
$14K ﹤0.01%
59
– –
MRSH
448
Marsh
MRSH
$91.4B
$14K ﹤0.01%
100
– –
SJM icon
449
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
105
– –
UL icon
450
Unilever
UL
$139B
$14K ﹤0.01%
217
– –
16 17
18
19 20

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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.