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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
CSIQ icon
651
Canadian Solar
CSIQ
$1.06B
$1K ﹤0.01%
25
– –
DJP icon
652
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$1K ﹤0.01%
48
– –
FUBO icon
653
FuboTV Inc
FUBO
$292M
$1K ﹤0.01%
+3
New +$857
GTX icon
654
Garrett Motion
GTX
$5.89B
$1K ﹤0.01%
+132
New +$970
HUN icon
655
Huntsman Corp
HUN
$1.79B
$1K ﹤0.01%
23
– –
JNPR
656
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LCID icon
657
Lucid Motors
LCID
$2.57B
$1K ﹤0.01%
+2
New +$439
LDOS icon
658
Leidos
LDOS
$16.2B
$1K ﹤0.01%
8
– –
LUV icon
659
Southwest Airlines
LUV
$24.1B
$1K ﹤0.01%
20
– –
ONCY
660
Oncolytics Biotech
ONCY
$94.9M
$1K ﹤0.01%
210
– –
PHM icon
661
Pultegroup
PHM
$25.4B
$1K ﹤0.01%
16
– –
SCHV
662
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
57
– –
SDY icon
663
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1K ﹤0.01%
+12
New +$1.48K
SSYS icon
664
Stratasys
SSYS
$776M
$1K ﹤0.01%
33
– –
TAP icon
665
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
18
– –
TCRT icon
666
Alaunos Therapeutics
TCRT
$4.69M
$1K ﹤0.01%
4
– –
TD icon
667
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
9
– –
UA icon
668
Under Armour Class C
UA
$2.84B
$1K ﹤0.01%
40
– –
UBER icon
669
Uber
UBER
$137B
$1K ﹤0.01%
27
+20
+286% +$1.04K
UCO icon
670
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
$1K ﹤0.01%
28
– –
VNT icon
671
Vontier
VNT
$4.74B
$1K ﹤0.01%
16
– –
VRTS icon
672
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
5
– –
WAB icon
673
Wabtec
WAB
$50.2B
$1K ﹤0.01%
15
-1
-6% -$81
TELL
674
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
143
– –
SPLK
675
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
25 26
27
28 29

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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
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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.