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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
+207.87%
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
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.6M 1.15%
205,168
+6,105
+3% +$249K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.23M 1.1%
146,896
-4,836
-3% -$261K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.45B
$6.53M 0.99%
240,260
+19,819
+9% +$597K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.5M 0.99%
37,715
-148
-0.4% -$27.8K
CF icon
30
CF Industries
CF
$19.2B
$6.38M 0.97%
74,443
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.12M 0.93%
122,203
+1,385
+1% +$69.5K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.88M 0.89%
117,784
+106,662
+959% +$5.35M
APG icon
33
APi Group
APG
$17.1B
$5.85M 0.89%
586,413
+582
+0.1% +$6.87K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.46M 0.83%
85,710
-1,176
-1% -$82.6K
AAPL icon
35
Apple
AAPL
$4.54T
$5.36M 0.81%
39,178
-289
-0.7% -$43.8K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.98M 0.76%
176,387
-1,574
-0.9% -$47.2K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.64M 0.7%
35,803
-112
-0.3% -$15.8K
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.55M 0.69%
159,328
+29,291
+23% +$927K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$4.42M 0.67%
11,661
-178
-2% -$73.2K
JHEM icon
40
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$4.29M 0.65%
175,372
-30,078
-15% -$777K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.24M 0.64%
44,956
-250
-0.6% -$25.5K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.04M 0.61%
79,804
+26,946
+51% +$1.36M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.88M 0.59%
107,987
-1,492
-1% -$57.9K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.63M 0.55%
91,343
-440
-0.5% -$19.1K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.38M 0.51%
67,671
+2,289
+4% +$123K
GGG icon
46
Graco
GGG
$12.9B
$3.27M 0.5%
55,041
– –
INTC icon
47
Intel
INTC
$455B
$2.87M 0.44%
76,749
+20
+0% +$865
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.68M 0.41%
42,653
+3,147
+8% +$215K
UNH icon
49
UnitedHealth
UNH
$376B
$2.67M 0.41%
5,203
+342
+7% +$172K
MDT icon
50
Medtronic
MDT
$109B
$2.66M 0.4%
29,682
-3,422
-10% -$347K
1
2
3 4 5

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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.