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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5K ﹤0.01%
200
-1,250
-86% -$32.5K
XMPT icon
552
VanEck CEF Muni Income ETF
XMPT
$219M
$5K ﹤0.01%
161
+36
+29% +$1.06K
GCP
553
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
CDK
554
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
98
– –
KL
555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
126
– –
PLM
556
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,455
– –
ADBE icon
557
Adobe
ADBE
$102B
$4K ﹤0.01%
6
– –
AMRN
558
Amarin Corp
AMRN
$302M
$4K ﹤0.01%
50
– –
BLV icon
559
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4K ﹤0.01%
35
– –
BR icon
560
Broadridge
BR
$19.5B
$4K ﹤0.01%
24
– –
CATX icon
561
Perspective Therapeutics
CATX
$342M
$4K ﹤0.01%
500
– –
DVN icon
562
Devon Energy
DVN
$50.8B
$4K ﹤0.01%
129
+2
+2% +$52
EVRG icon
563
Evergy
EVRG
$19.3B
$4K ﹤0.01%
73
– –
FE icon
564
FirstEnergy
FE
$27.9B
$4K ﹤0.01%
100
– –
FLDR icon
565
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
75
– –
FTSM icon
566
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
62
– –
INGR icon
567
Ingredion
INGR
$6.6B
$4K ﹤0.01%
40
– –
IUSV icon
568
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
56
– –
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4K ﹤0.01%
35
– –
MS icon
570
Morgan Stanley
MS
$341B
$4K ﹤0.01%
40
– –
NEAR icon
571
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4K ﹤0.01%
83
+1
+1% +$50
NJR icon
572
New Jersey Resources
NJR
$5.79B
$4K ﹤0.01%
100
– –
SNOW icon
573
Snowflake
SNOW
$110B
$4K ﹤0.01%
17
– –
ULST icon
574
State Street Ultra Short Term Bond ETF
ULST
$526M
$4K ﹤0.01%
+100
New +$4.05K
VMBS icon
575
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
77
– –
21 22
23
24 25

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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
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.