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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
MS icon
451
Morgan Stanley
MS
$336B
$14K ﹤0.01%
178
+138
+345% +$11.3K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$14K ﹤0.01%
400
+200
+100% +$8.02K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$14K ﹤0.01%
454
+378
+497% +$13.1K
AOK icon
454
iShares Core Conservative Allocation ETF
AOK
$795M
$13K ﹤0.01%
379
+2
+0.5% +$71
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13K ﹤0.01%
150
– –
EXPD icon
456
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
133
– –
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K ﹤0.01%
62
– –
MTB icon
458
M&T Bank
MTB
$36.1B
$13K ﹤0.01%
79
-6
-7% -$1.01K
VTRS icon
459
Viatris
VTRS
$19B
$13K ﹤0.01%
1,203
+3
+0.3% +$33
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K ﹤0.01%
200
-402
-67% -$28K
XYZ
461
Block Inc
XYZ
$47B
$13K ﹤0.01%
215
+18
+9% +$1.65K
ALC icon
462
Alcon
ALC
$33.9B
$12K ﹤0.01%
172
– –
AON icon
463
Aon
AON
$76.5B
$12K ﹤0.01%
44
– –
BBUS icon
464
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$12K ﹤0.01%
+178
New +$13.1K
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$11.9B
$12K ﹤0.01%
140
– –
BST icon
466
BlackRock Science and Technology Trust
BST
$1.68B
$12K ﹤0.01%
359
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$12.8B
$12K ﹤0.01%
100
– –
GRID
468
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$12K ﹤0.01%
+158
New +$13.4K
KGC icon
469
Kinross Gold
KGC
$30.4B
$12K ﹤0.01%
3,350
– –
MCHP icon
470
Microchip Technology
MCHP
$40.4B
$12K ﹤0.01%
205
– –
MPV
471
Barings Participation Investors
MPV
$177M
$12K ﹤0.01%
953
– –
NNN icon
472
NNN REIT
NNN
$8.94B
$12K ﹤0.01%
279
– –
AMJ
473
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
639
– –
BMVP icon
474
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
360
– –
CMI icon
475
Cummins
CMI
$88.7B
$11K ﹤0.01%
59
– –
17 18
19
20 21

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SWM
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B
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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.