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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
SPG icon
601
Simon Property Group
SPG
$72.5B
$3K ﹤0.01%
23
– –
STX icon
602
Seagate
STX
$195B
$3K ﹤0.01%
32
– –
TCMD icon
603
Tactile Systems Technology
TCMD
$680M
$3K ﹤0.01%
62
– –
TFC icon
604
Truist Financial
TFC
$64.8B
$3K ﹤0.01%
63
– –
TNL icon
605
Travel + Leisure Co
TNL
$4.85B
$3K ﹤0.01%
55
– –
VNQI icon
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
49
– –
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3K ﹤0.01%
29
+23
+383% +$2.42K
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3K ﹤0.01%
76
– –
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
143
– –
MMP
610
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
63
-43
-41% -$2.08K
PSXP
611
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+80
New +$2.96K
ALL icon
612
Allstate
ALL
$68.5B
$2K ﹤0.01%
15
– –
BBSI icon
613
Barrett Business Services
BBSI
$974M
$2K ﹤0.01%
100
– –
BXP icon
614
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
+17
New +$1.91K
DGX icon
615
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
15
– –
DTE icon
616
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
14
– –
EG icon
617
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
ELV icon
618
Elevance Health
ELV
$83.1B
$2K ﹤0.01%
5
– –
FANG icon
619
Diamondback Energy
FANG
$52.8B
$2K ﹤0.01%
25
– –
FTNT icon
620
Fortinet
FTNT
$124B
$2K ﹤0.01%
50
– –
GRP.U
621
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
+31
New +$2.03K
HDMV icon
622
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2K ﹤0.01%
61
– –
HIG icon
623
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
29
– –
HUSV icon
624
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$2K ﹤0.01%
61
– –
IGM icon
625
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2K ﹤0.01%
+24
New +$1.53K
23 24
25
26 27

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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
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B
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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.