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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
+218.79%
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
XSLV icon
451
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
300
– –
ALB icon
452
Albemarle
ALB
$14B
$13K ﹤0.01%
+80
New +$12.9K
DOV icon
453
Dover
DOV
$28.3B
$13K ﹤0.01%
86
– –
FMS icon
454
Fresenius Medical Care
FMS
$12.8B
$13K ﹤0.01%
301
– –
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.37B
$13K ﹤0.01%
336
– –
GPC icon
456
Genuine Parts
GPC
$18.1B
$13K ﹤0.01%
105
– –
MPV
457
Barings Participation Investors
MPV
$177M
$13K ﹤0.01%
953
– –
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$13K ﹤0.01%
290
– –
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
+550
New +$12.2K
WHR icon
460
Whirlpool
WHR
$2.93B
$13K ﹤0.01%
60
– –
AMJ
461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
+639
New +$11.9K
RJI
462
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$13K ﹤0.01%
2,000
– –
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
140
– –
CHKP icon
464
Check Point Software Technologies
CHKP
$12.8B
$12K ﹤0.01%
100
– –
GEL icon
465
Genesis Energy
GEL
$1.82B
$12K ﹤0.01%
1,000
– –
MPC icon
466
Marathon Petroleum
MPC
$86.9B
$12K ﹤0.01%
200
– –
OKE icon
467
Oneok
OKE
$55B
$12K ﹤0.01%
219
– –
ROP icon
468
Roper Technologies
ROP
$39B
$12K ﹤0.01%
25
– –
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$161B
$12K ﹤0.01%
1,699
– –
AON icon
470
Aon
AON
$76.4B
$11K ﹤0.01%
44
– –
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11K ﹤0.01%
188
– –
EBAY icon
472
eBay
EBAY
$49.4B
$11K ﹤0.01%
151
– –
KMI icon
473
Kinder Morgan
KMI
$69.3B
$11K ﹤0.01%
630
– –
PRU icon
474
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
105
– –
RPAR icon
475
RPAR Risk Parity ETF
RPAR
$580M
$11K ﹤0.01%
452
+1
+0.2% +$24
17 18
19
20 21

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.