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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
+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
MO icon
501
Altria Group
MO
$114B
$9K ﹤0.01%
225
– –
REGN icon
502
Regeneron Pharmaceuticals
REGN
$78.7B
$9K ﹤0.01%
15
– –
RPAR icon
503
RPAR Risk Parity ETF
RPAR
$581M
$9K ﹤0.01%
468
+6
+1% +$128
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,474
– –
TEL icon
505
TE Connectivity
TEL
$63.1B
$9K ﹤0.01%
76
-8
-10% -$991
VSXY
506
Victoria's Secret
VSXY
$7.45B
$9K ﹤0.01%
333
– –
WHR icon
507
Whirlpool
WHR
$2.87B
$9K ﹤0.01%
60
– –
ZTEK
508
Zentek
ZTEK
$83M
$9K ﹤0.01%
5,000
– –
BBIN icon
509
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$8K ﹤0.01%
+165
New +$8.49K
CYBR
510
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
66
– –
DLN icon
511
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$8K ﹤0.01%
141
– –
DRIV icon
512
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$8K ﹤0.01%
382
– –
FMS icon
513
Fresenius Medical Care
FMS
$12.8B
$8K ﹤0.01%
301
– –
FNDA icon
514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$8K ﹤0.01%
354
+56
+19% +$1.38K
GEL icon
515
Genesis Energy
GEL
$1.87B
$8K ﹤0.01%
1,000
– –
GSLC icon
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8K ﹤0.01%
+112
New +$9.09K
IDRV icon
517
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$8K ﹤0.01%
+230
New +$9.41K
IFF icon
518
International Flavors & Fragrances
IFF
$21.8B
$8K ﹤0.01%
64
+14
+28% +$1.75K
IGOV icon
519
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
196
– –
MJ icon
520
Amplify Alternative Harvest ETF
MJ
$103M
$8K ﹤0.01%
116
– –
STLD icon
521
Steel Dynamics
STLD
$37.9B
$8K ﹤0.01%
125
– –
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8K ﹤0.01%
207
-169
-45% -$7.54K
BEPC icon
523
Brookfield Renewable
BEPC
$6.21B
$7K ﹤0.01%
187
– –
CHTR icon
524
Charter Communications
CHTR
$18.4B
$7K ﹤0.01%
14
– –
DXC icon
525
DXC Technology
DXC
$1.75B
$7K ﹤0.01%
239
– –
19 20
21
22 23

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.