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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$8.83M 1.2%
32,603
-100
-0.3% -$25.4K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.66M 1.17%
190,348
+11,012
+6% +$493K
APG icon
28
APi Group
APG
$17.1B
$8.15M 1.1%
585,435
– –
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.59M 1.03%
228,011
+90,471
+66% +$3.04M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.3M 0.99%
90,232
-273
-0.3% -$21.9K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.45B
$6.91M 0.94%
213,336
-1,568
-0.7% -$51.7K
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$6.85M 0.93%
216,275
-33,675
-13% -$1.05M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.8M 0.92%
133,993
-4,569
-3% -$232K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.77M 0.92%
77,366
+2,551
+3% +$220K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$6.41M 0.87%
14,902
-521
-3% -$218K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.17M 0.83%
140,302
+116
+0.1% +$5.04K
AAPL icon
37
Apple
AAPL
$4.54T
$5.97M 0.81%
43,589
+885
+2% +$115K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.25M 0.71%
37,349
-50
-0.1% -$7.07K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.87M 0.66%
46,196
+69
+0.1% +$7.37K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.76M 0.64%
55,507
+4,767
+9% +$406K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.72M 0.64%
99,953
+756
+0.8% +$35.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.33M 0.59%
68,258
-633
-0.9% -$40K
INTC icon
43
Intel
INTC
$455B
$4.26M 0.58%
75,824
– –
MDT icon
44
Medtronic
MDT
$109B
$4.2M 0.57%
33,836
-687
-2% -$86.3K
GGG icon
45
Graco
GGG
$12.9B
$4.17M 0.56%
55,041
+1,933
+4% +$145K
CF icon
46
CF Industries
CF
$19.2B
$4.11M 0.56%
79,970
-500
-0.6% -$25.4K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.39M 0.46%
19,720
+300
+2% +$49.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.24M 0.44%
14,391
-87
-0.6% -$19.3K
IYLD icon
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.21M 0.44%
132,926
+19,167
+17% +$458K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.17M 0.43%
63,086
-2,230
-3% -$109K
1
2
3 4 5

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HCM
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CP
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MIM
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MRL
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SWM
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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.