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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
XENT
501
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
500
– –
BEPC icon
502
Brookfield Renewable
BEPC
$6.23B
$8K ﹤0.01%
187
– –
BETZ icon
503
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$8K ﹤0.01%
+251
New +$7.86K
BYND icon
504
Beyond Meat
BYND
$327M
$8K ﹤0.01%
50
+10
+25% +$1.33K
CMP icon
505
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
127
– –
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
62
– –
IR icon
507
Ingersoll Rand
IR
$34.7B
$8K ﹤0.01%
169
– –
PSA icon
508
Public Storage
PSA
$61B
$8K ﹤0.01%
26
– –
REGN icon
509
Regeneron Pharmaceuticals
REGN
$78.2B
$8K ﹤0.01%
15
– –
VFC icon
510
VF Corp
VFC
$5.87B
$8K ﹤0.01%
92
– –
WDAY icon
511
Workday
WDAY
$42.3B
$8K ﹤0.01%
35
– –
UFOX
512
Defiance Space and Connective Tech ETF
UFOX
$908M
$8K ﹤0.01%
200
– –
ADI icon
513
Analog Devices
ADI
$185B
$7K ﹤0.01%
+43
New +$6.89K
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
+61
New +$6.99K
CNA icon
515
CNA Financial
CNA
$14.3B
$7K ﹤0.01%
144
– –
CTVA icon
516
Corteva
CTVA
$52.2B
$7K ﹤0.01%
163
– –
DBX icon
517
Dropbox
DBX
$8.05B
$7K ﹤0.01%
215
– –
IFRA icon
518
iShares US Infrastructure ETF
IFRA
$4.61B
$7K ﹤0.01%
201
– –
KHC icon
519
Kraft Heinz
KHC
$31.6B
$7K ﹤0.01%
174
– –
KWEB icon
520
KraneShares CSI China Internet ETF
KWEB
$5.72B
$7K ﹤0.01%
100
– –
PCAR icon
521
PACCAR
PCAR
$71.6B
$7K ﹤0.01%
109
– –
REZI icon
522
Resideo Technologies
REZI
$3.96B
$7K ﹤0.01%
221
– –
STLD icon
523
Steel Dynamics
STLD
$37B
$7K ﹤0.01%
125
– –
TDOC icon
524
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
40
– –
VOD icon
525
Vodafone
VOD
$36.3B
$7K ﹤0.01%
400
– –
19 20
21
22 23

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.