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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
VONV icon
576
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$4K ﹤0.01%
+54
New +$3.75K
VUSB icon
577
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4K ﹤0.01%
+80
New +$4.01K
WH icon
578
Wyndham Hotels & Resorts
WH
$5.64B
$4K ﹤0.01%
55
– –
LMRK
579
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4K ﹤0.01%
300
– –
ADNT icon
580
Adient
ADNT
$1.66B
$3K ﹤0.01%
72
– –
AIG icon
581
American International
AIG
$42.1B
$3K ﹤0.01%
59
– –
AVY icon
582
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
13
– –
BKLN icon
583
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
127
– –
CIM
584
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
57
– –
DDD icon
585
3D Systems Corp
DDD
$581M
$3K ﹤0.01%
64
– –
DKNG icon
586
DraftKings
DKNG
$11.7B
$3K ﹤0.01%
50
– –
EAOA icon
587
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$3K ﹤0.01%
84
+39
+87% +$1.28K
FHN icon
588
First Horizon
FHN
$12.4B
$3K ﹤0.01%
180
– –
FOX icon
589
Fox Class B
FOX
$22.2B
$3K ﹤0.01%
72
– –
FTV icon
590
Fortive
FTV
$18.3B
$3K ﹤0.01%
54
– –
GEVO icon
591
Gevo
GEVO
$377M
$3K ﹤0.01%
+425
New +$3.11K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
21
– –
LULU icon
593
lululemon athletica
LULU
$14B
$3K ﹤0.01%
7
– –
MCY icon
594
Mercury Insurance
MCY
$5.9B
$3K ﹤0.01%
53
– –
MMIN icon
595
IQ MacKay Municipal Insured ETF
MMIN
$467M
$3K ﹤0.01%
126
+1
+0.8% +$28
OPK icon
596
Opko Health
OPK
$978M
$3K ﹤0.01%
750
– –
PEY icon
597
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3K ﹤0.01%
+140
New +$2.93K
ROK icon
598
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
9
-25
-74% -$6.74K
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.21B
$3K ﹤0.01%
160
– –
SDOG icon
600
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3K ﹤0.01%
+56
New +$3.01K
22 23
24
25 26

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MDSL
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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.