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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
RWO icon
551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
125
– –
SRE icon
552
Sempra
SRE
$55.2B
$6K ﹤0.01%
78
– –
VOD icon
553
Vodafone
VOD
$36.9B
$6K ﹤0.01%
400
– –
UFOX
554
Defiance Space and Connective Tech ETF
UFOX
$897M
$6K ﹤0.01%
200
– –
ADBE icon
555
Adobe
ADBE
$101B
$5K ﹤0.01%
15
+9
+150% +$3.66K
BETZ icon
556
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$5K ﹤0.01%
362
+111
+44% +$1.86K
CIBR icon
557
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$5K ﹤0.01%
125
– –
CM icon
558
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
102
– –
DBX icon
559
Dropbox
DBX
$8.09B
$5K ﹤0.01%
215
– –
DCI icon
560
Donaldson
DCI
$11.2B
$5K ﹤0.01%
112
– –
EVRG icon
561
Evergy
EVRG
$19.2B
$5K ﹤0.01%
73
– –
FIS icon
562
Fidelity National Information Services
FIS
$21.9B
$5K ﹤0.01%
53
– –
FXH icon
563
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5K ﹤0.01%
50
– –
GSY icon
564
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5K ﹤0.01%
96
+1
+1% +$50
IR icon
565
Ingersoll Rand
IR
$35.2B
$5K ﹤0.01%
123
-46
-27% -$2.09K
ISRG icon
566
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
+24
New +$5.63K
KHC icon
567
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
139
-35
-20% -$1.4K
PKG icon
568
Packaging Corp of America
PKG
$22.6B
$5K ﹤0.01%
33
– –
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$31.2B
$5K ﹤0.01%
+90
New +$5.22K
WDAY icon
570
Workday
WDAY
$41.1B
$5K ﹤0.01%
35
– –
WSO icon
571
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
19
– –
RPT
572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
523
– –
CDK
573
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
98
– –
AIQ icon
574
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$4K ﹤0.01%
200
– –
AVGO icon
575
Broadcom
AVGO
$2.02T
$4K ﹤0.01%
80
-190
-70% -$10.7K
21 22
23
24 25

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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.