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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
TMQ
476
Trilogy Metals
TMQ
$651M
$11K ﹤0.01%
4,500
– –
RJN
477
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$11K ﹤0.01%
4,600
– –
APA icon
478
APA Corp
APA
$13.2B
$10K ﹤0.01%
481
– –
AVGO icon
479
Broadcom
AVGO
$2.02T
$10K ﹤0.01%
+200
New +$9.27K
CTSH icon
480
Cognizant
CTSH
$25.7B
$10K ﹤0.01%
142
– –
DEO icon
481
Diageo
DEO
$53.6B
$10K ﹤0.01%
52
– –
DFAT icon
482
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10K ﹤0.01%
+221
New +$9.93K
EQIX icon
483
Equinix
EQIX
$104B
$10K ﹤0.01%
12
– –
GSLC icon
484
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10K ﹤0.01%
121
– –
IGOV icon
485
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
MCK icon
486
McKesson
MCK
$103B
$10K ﹤0.01%
54
– –
PHYS icon
487
Sprott Physical Gold
PHYS
$15.7B
$10K ﹤0.01%
700
– –
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10K ﹤0.01%
118
-892
-88% -$76.9K
TEL icon
489
TE Connectivity
TEL
$62.3B
$10K ﹤0.01%
75
– –
AGNC icon
490
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
554
– –
DXC icon
491
DXC Technology
DXC
$1.74B
$9K ﹤0.01%
239
– –
ITT icon
492
ITT
ITT
$19.1B
$9K ﹤0.01%
94
– –
JBSS icon
493
John B. Sanfilippo & Son
JBSS
$975M
$9K ﹤0.01%
100
– –
PALL icon
494
abrdn Physical Palladium Shares ETF
PALL
$662M
$9K ﹤0.01%
175
– –
PPG icon
495
PPG Industries
PPG
$26.5B
$9K ﹤0.01%
52
– –
TTE icon
496
TotalEnergies
TTE
$190B
$9K ﹤0.01%
209
– –
VFH icon
497
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
+103
New +$9.31K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$31.3B
$9K ﹤0.01%
+140
New +$9.45K
VST icon
499
Vistra
VST
$47.9B
$9K ﹤0.01%
+500
New +$8.63K
WKHS icon
500
Workhorse Group
WKHS
$37.5M
– –
0
– –
18 19
20
21 22

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MRL
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CRAM
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RCM
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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.