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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
IIPR icon
626
Innovative Industrial Properties
IIPR
$1.75B
$2K ﹤0.01%
10
– –
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
58
– –
LITE icon
628
Lumentum
LITE
$66.1B
$2K ﹤0.01%
21
– –
LUMN icon
629
Lumen
LUMN
$6.91B
$2K ﹤0.01%
116
– –
PARA
630
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
66
– –
PPL
632
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
89
– –
RBLX icon
633
Roblox
RBLX
$26.4B
$2K ﹤0.01%
17
– –
RF icon
634
Regions Financial
RF
$27.3B
$2K ﹤0.01%
118
– –
SGOL icon
635
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2K ﹤0.01%
138
– –
SRLN icon
636
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2K ﹤0.01%
35
– –
STGW icon
637
Stagwell
STGW
$2.2B
$2K ﹤0.01%
300
– –
TAK icon
638
Takeda Pharmaceutical
TAK
$52.9B
$2K ﹤0.01%
120
– –
TSN icon
639
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
22
– –
UHS icon
640
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
11
– –
ULCC icon
641
Frontier Group Holdings
ULCC
$1.84B
$2K ﹤0.01%
+100
New +$1.97K
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
14
– –
MILE
643
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
200
– –
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
44
– –
AHT
645
Ashford Hospitality Trust
AHT
$20.7M
$1K ﹤0.01%
+2
New +$725
AKAM icon
646
Akamai
AKAM
$17.9B
$1K ﹤0.01%
12
– –
BHF icon
647
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
19
– –
BITQ icon
648
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$1K ﹤0.01%
+50
New +$1.13K
BWXT icon
649
BWX Technologies
BWXT
$15.8B
$1K ﹤0.01%
+12
New +$772
CRON
650
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
100
– –
24 25
26
27 28

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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.