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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
AIQ icon
526
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$6K ﹤0.01%
200
– –
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6K ﹤0.01%
51
– –
CLOU icon
528
Global X Cloud Computing ETF
CLOU
$258M
$6K ﹤0.01%
200
– –
CM icon
529
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
102
– –
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
80
– –
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.54B
$6K ﹤0.01%
+45
New +$5.49K
FTEC icon
532
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
48
– –
GNOM icon
533
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$6K ﹤0.01%
63
– –
HFRO
534
Highland Opportunities and Income Fund
HFRO
$412M
$6K ﹤0.01%
521
+10
+2% +$113
RWO icon
535
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
125
– –
VTEB icon
536
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6K ﹤0.01%
114
– –
CNP icon
537
CenterPoint Energy
CNP
$27.4B
$5K ﹤0.01%
220
– –
EMN icon
538
Eastman Chemical
EMN
$8.45B
$5K ﹤0.01%
40
– –
FNDA icon
539
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$5K ﹤0.01%
188
– –
GSY icon
540
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5K ﹤0.01%
95
– –
HAL icon
541
Halliburton
HAL
$27B
$5K ﹤0.01%
200
– –
LAMR icon
542
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
50
– –
LYFT icon
543
Lyft
LYFT
$6.35B
$5K ﹤0.01%
88
+23
+35% +$1.32K
MTB icon
544
M&T Bank
MTB
$36.7B
$5K ﹤0.01%
36
– –
NRG icon
545
NRG Energy
NRG
$24.7B
$5K ﹤0.01%
114
– –
OMC icon
546
Omnicom Group
OMC
$22.4B
$5K ﹤0.01%
67
+1
+2% +$81
ROST icon
547
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
44
– –
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
SRE icon
549
Sempra
SRE
$56.6B
$5K ﹤0.01%
78
– –
WSO icon
550
Watsco Inc
WSO
$13.8B
$5K ﹤0.01%
19
– –
20 21
22
23 24

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CP
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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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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.