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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
ETSY icon
526
Etsy
ETSY
$7.81B
$7K ﹤0.01%
+100
New +$9.13K
F icon
527
Ford
F
$55B
$7K ﹤0.01%
600
-56
-9% -$767
IFRA icon
528
iShares US Infrastructure ETF
IFRA
$4.56B
$7K ﹤0.01%
205
+1
+0.5% +$37
JBSS icon
529
John B. Sanfilippo & Son
JBSS
$976M
$7K ﹤0.01%
100
– –
NFLX icon
530
Netflix
NFLX
$307B
$7K ﹤0.01%
+400
New +$8.87K
PHYS icon
531
Sprott Physical Gold
PHYS
$15.3B
$7K ﹤0.01%
506
– –
RIG icon
532
Transocean
RIG
$5.71B
$7K ﹤0.01%
2,000
– –
TM icon
533
Toyota
TM
$222B
$7K ﹤0.01%
+48
New +$7.93K
U icon
534
Unity
U
$17.8B
$7K ﹤0.01%
200
– –
VFH icon
535
Vanguard Financials ETF
VFH
$13.7B
$7K ﹤0.01%
91
+11
+14% +$929
GCP
536
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
ADI icon
537
Analog Devices
ADI
$184B
$6K ﹤0.01%
43
– –
BHP icon
538
BHP
BHP
$223B
$6K ﹤0.01%
+106
New +$6.58K
CLFD icon
539
Clearfield
CLFD
$362M
$6K ﹤0.01%
100
– –
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$15.6B
$6K ﹤0.01%
116
– –
EBAY icon
541
eBay
EBAY
$48.9B
$6K ﹤0.01%
151
– –
GAIN icon
542
Gladstone Investment Corp
GAIN
$671M
$6K ﹤0.01%
393
– –
HFRO
543
Highland Opportunities and Income Fund
HFRO
$406M
$6K ﹤0.01%
559
+4
+0.7% +$46
ICE icon
544
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
60
– –
ITT icon
545
ITT
ITT
$19.2B
$6K ﹤0.01%
94
– –
KOS icon
546
Kosmos Energy
KOS
$1.47B
$6K ﹤0.01%
+1,000
New +$7.21K
PALL icon
547
abrdn Physical Palladium Shares ETF
PALL
$662M
$6K ﹤0.01%
175
– –
PCAR icon
548
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
110
– –
PRU icon
549
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
62
– –
RIO icon
550
Rio Tinto
RIO
$162B
$6K ﹤0.01%
102
+92
+920% +$6.59K
20 21
22
23 24

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MDSL
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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.