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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
FSR
626
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
350
+100
+40% +$1.04K
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
63
– –
CLR
628
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
51
– –
ADNT icon
629
Adient
ADNT
$1.61B
$2K ﹤0.01%
72
– –
ALL icon
630
Allstate
ALL
$68.1B
$2K ﹤0.01%
15
– –
AVY icon
631
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
13
– –
AZO icon
632
AutoZone
AZO
$50.1B
$2K ﹤0.01%
1
– –
BBVA icon
633
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
+344
New +$1.74K
BXP icon
634
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
CATX icon
635
Perspective Therapeutics
CATX
$335M
$2K ﹤0.01%
500
– –
DGX icon
636
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
15
– –
DJP icon
637
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$2K ﹤0.01%
48
– –
DOCU
638
DocuSign
DOCU
$11B
$2K ﹤0.01%
+31
New +$2.51K
DTE icon
639
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
12
– –
EG icon
640
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
ELV icon
641
Elevance Health
ELV
$84.8B
$2K ﹤0.01%
5
– –
EOG icon
642
EOG Resources
EOG
$70.4B
$2K ﹤0.01%
17
– –
FANG icon
643
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
13
-25
-66% -$3.43K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2K ﹤0.01%
85
+65
+325% +$1.78K
FOX icon
645
Fox Class B
FOX
$21.9B
$2K ﹤0.01%
72
– –
FTV icon
646
Fortive
FTV
$18.5B
$2K ﹤0.01%
54
– –
GRP.U
647
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
31
– –
HES
648
DELISTED
Hess
HES
$2K ﹤0.01%
15
– –
HIG icon
649
Hartford Financial Services
HIG
$39.4B
$2K ﹤0.01%
29
– –
INDI icon
650
indie Semiconductor
INDI
$716M
$2K ﹤0.01%
393
– –
24 25
26
27 28

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MDSL
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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.