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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
D icon
426
Dominion Energy
D
$58.7B
$16K ﹤0.01%
200
-226
-53% -$18.7K
DHR icon
427
Danaher
DHR
$139B
$16K ﹤0.01%
71
-108
-60% -$24.9K
EQIX icon
428
Equinix
EQIX
$104B
$16K ﹤0.01%
24
– –
ILCG icon
429
iShares Morningstar Growth ETF
ILCG
$3.25B
$16K ﹤0.01%
329
– –
INTU icon
430
Intuit
INTU
$87.2B
$16K ﹤0.01%
41
+9
+28% +$3.73K
MRSH
431
Marsh
MRSH
$91.7B
$16K ﹤0.01%
100
– –
OGN icon
432
Organon & Co
OGN
$3.56B
$16K ﹤0.01%
462
-14
-3% -$490
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
WBD icon
434
Warner Bros
WBD
$66.2B
$16K ﹤0.01%
+1,222
New +$22.7K
AY
435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
500
– –
AAL icon
436
American Airlines Group
AAL
$10.7B
$15K ﹤0.01%
1,200
+200
+20% +$3.33K
CP icon
437
Canadian Pacific Kansas City
CP
$79.4B
$15K ﹤0.01%
209
– –
EAOA icon
438
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$15K ﹤0.01%
551
+3
+0.5% +$89
LPX icon
439
Louisiana-Pacific
LPX
$5.23B
$15K ﹤0.01%
293
– –
MXF
440
Mexico Fund
MXF
$317M
$15K ﹤0.01%
1,017
– –
RY icon
441
Royal Bank of Canada
RY
$293B
$15K ﹤0.01%
160
– –
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K ﹤0.01%
243
– –
TEVA icon
443
Teva Pharmaceuticals
TEVA
$40.5B
$15K ﹤0.01%
2,000
– –
TRP icon
444
TC Energy
TRP
$66.7B
$15K ﹤0.01%
295
– –
WM icon
445
Waste Management
WM
$91.4B
$15K ﹤0.01%
95
-49
-34% -$7.67K
ZTS icon
446
Zoetis
ZTS
$32.2B
$15K ﹤0.01%
86
– –
CAG icon
447
Conagra Brands
CAG
$7.13B
$14K ﹤0.01%
413
– –
CHPT icon
448
ChargePoint
CHPT
$153M
$14K ﹤0.01%
+50
New +$13.9K
CL icon
449
Colgate-Palmolive
CL
$73.9B
$14K ﹤0.01%
177
– –
GPC icon
450
Genuine Parts
GPC
$18.3B
$14K ﹤0.01%
105
– –
16 17
18
19 20

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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.