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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
CMP icon
576
Compass Minerals
CMP
$1.26B
$4K ﹤0.01%
127
– –
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4K ﹤0.01%
98
– –
EMN icon
578
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
40
– –
EPAM icon
579
EPAM Systems
EPAM
$5.74B
$4K ﹤0.01%
15
– –
FE icon
580
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
100
-29
-22% -$1.24K
FHN icon
581
First Horizon
FHN
$12.4B
$4K ﹤0.01%
180
– –
FLDR icon
582
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
75
– –
FTSM icon
583
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
62
– –
INGR icon
584
Ingredion
INGR
$6.52B
$4K ﹤0.01%
40
– –
KMI icon
585
Kinder Morgan
KMI
$69.3B
$4K ﹤0.01%
212
– –
NEAR icon
586
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4K ﹤0.01%
83
– –
NRG icon
587
NRG Energy
NRG
$25.5B
$4K ﹤0.01%
114
– –
OMC icon
588
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
69
– –
PLTR icon
589
Palantir
PLTR
$381B
$4K ﹤0.01%
388
– –
QQQJ icon
590
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$4K ﹤0.01%
+153
New +$3.91K
REZI icon
591
Resideo Technologies
REZI
$3.97B
$4K ﹤0.01%
203
+3
+2% +$68
SCHZ icon
592
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
+154
New +$3.73K
UBER icon
593
Uber
UBER
$139B
$4K ﹤0.01%
213
+193
+965% +$5.12K
ULST icon
594
State Street Ultra Short Term Bond ETF
ULST
$526M
$4K ﹤0.01%
100
– –
VMBS icon
595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
77
– –
VUSB icon
596
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4K ﹤0.01%
80
– –
WEN icon
597
Wendy's
WEN
$1.52B
$4K ﹤0.01%
200
– –
XMPT icon
598
VanEck CEF Muni Income ETF
XMPT
$219M
$4K ﹤0.01%
167
+1
+0.6% +$23
SRCL
599
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
– –
AIG icon
600
American International
AIG
$42.1B
$3K ﹤0.01%
59
-19
-24% -$1.1K
22 23
24
25 26

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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.