We are live on ! Find out more
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
ETN icon
476
Eaton
ETN
$174B
$11K ﹤0.01%
91
-95
-51% -$13.3K
GPN icon
477
Global Payments
GPN
$22.8B
$11K ﹤0.01%
100
– –
GWRE icon
478
Guidewire Software
GWRE
$14.2B
$11K ﹤0.01%
150
– –
SDOG icon
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11K ﹤0.01%
225
– –
VST icon
480
Vistra
VST
$47.4B
$11K ﹤0.01%
500
– –
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K ﹤0.01%
320
– –
DJT icon
482
Trump Media & Technology Group
DJT
$2.83B
$11K ﹤0.01%
442
– –
BWA icon
483
BorgWarner
BWA
$13.9B
$10K ﹤0.01%
346
– –
CTSH icon
484
Cognizant
CTSH
$26B
$10K ﹤0.01%
142
– –
DOV icon
485
Dover
DOV
$28.4B
$10K ﹤0.01%
86
– –
MPC icon
486
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
125
-100
-44% -$9.35K
NPK icon
487
National Presto Industries
NPK
$989M
$10K ﹤0.01%
150
– –
ROK icon
488
Rockwell Automation
ROK
$49B
$10K ﹤0.01%
51
– –
ROP icon
489
Roper Technologies
ROP
$39.8B
$10K ﹤0.01%
25
– –
TSCO icon
490
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
270
– –
CTVA icon
491
Corteva
CTVA
$51.3B
$9K ﹤0.01%
163
– –
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9K ﹤0.01%
221
– –
DFUS
493
Dimensional US Equity ETF
DFUS
$21.6B
$9K ﹤0.01%
228
-18
-7% -$798
EQRR icon
494
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$9K ﹤0.01%
202
+2
+1% +$103
EXR icon
495
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
52
– –
FCX icon
496
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
+295
New +$11.8K
GCOW icon
497
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$9K ﹤0.01%
+303
New +$10.1K
HACK icon
498
Amplify Cybersecurity ETF
HACK
$2.9B
$9K ﹤0.01%
200
– –
HGTY icon
499
Hagerty
HGTY
$1.39B
$9K ﹤0.01%
769
– –
LOW icon
500
Lowe's Companies
LOW
$125B
$9K ﹤0.01%
50
-29
-37% -$5.59K
18 19
20
21 22

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.