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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
APPS icon
601
Digital Turbine
APPS
$1.73B
$3K ﹤0.01%
200
– –
ARCC icon
602
Ares Capital
ARCC
$14.1B
$3K ﹤0.01%
158
– –
BITQ icon
603
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$3K ﹤0.01%
550
-93
-14% -$938
BKLN icon
604
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
127
– –
BLV icon
605
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3K ﹤0.01%
35
– –
BP icon
606
BP
BP
$109B
$3K ﹤0.01%
112
-484
-81% -$14.8K
BR icon
607
Broadridge
BR
$18.7B
$3K ﹤0.01%
24
– –
CLOU icon
608
Global X Cloud Computing ETF
CLOU
$254M
$3K ﹤0.01%
200
– –
DBEF icon
609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$3K ﹤0.01%
75
– –
DFAX icon
610
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3K ﹤0.01%
152
– –
EUFN icon
611
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$3K ﹤0.01%
+209
New +$3.64K
FTNT icon
612
Fortinet
FTNT
$117B
$3K ﹤0.01%
50
– –
IWN icon
613
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
21
– –
MDU icon
614
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
274
– –
MMIN icon
615
IQ MacKay Municipal Insured ETF
MMIN
$467M
$3K ﹤0.01%
128
+1
+0.8% +$25
MU icon
616
Micron Technology
MU
$998B
$3K ﹤0.01%
50
– –
NOW icon
617
ServiceNow
NOW
$121B
$3K ﹤0.01%
+30
New +$2.86K
ROST icon
618
Ross Stores
ROST
$81.5B
$3K ﹤0.01%
44
– –
SAN icon
619
Banco Santander
SAN
$209B
$3K ﹤0.01%
+1,204
New +$3.68K
TMQ
620
Trilogy Metals
TMQ
$622M
$3K ﹤0.01%
4,500
– –
UL icon
621
Unilever
UL
$137B
$3K ﹤0.01%
58
– –
VGIT icon
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
+46
New +$2.82K
VNQI icon
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3K ﹤0.01%
63
– –
XVV icon
624
iShares ESG Screened S&P 500 ETF
XVV
$670M
$3K ﹤0.01%
107
– –
MRO
625
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+147
New +$3.93K
23 24
25
26 27

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MRL
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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.