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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
IPG
651
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
58
– –
HAPN
652
Happen Inc
HAPN
$2.34B
$2K ﹤0.01%
200
– –
LULU icon
653
lululemon athletica
LULU
$14.3B
$2K ﹤0.01%
7
– –
MCY icon
654
Mercury Insurance
MCY
$5.99B
$2K ﹤0.01%
53
– –
NIO icon
655
NIO
NIO
$11.5B
$2K ﹤0.01%
83
– –
NOK icon
656
Nokia
NOK
$53.5B
$2K ﹤0.01%
+500
New +$2.5K
NUV icon
657
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
+250
New +$2.27K
OHI icon
658
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
+88
New +$2.5K
OXY icon
659
Occidental Petroleum
OXY
$56B
$2K ﹤0.01%
40
– –
RF icon
660
Regions Financial
RF
$27.1B
$2K ﹤0.01%
118
– –
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
160
– –
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
+84
New +$1.8K
SCHC icon
663
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2K ﹤0.01%
51
+19
+59% +$658
SCHO icon
664
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
80
– –
SCHP icon
665
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+54
New +$1.57K
SGOL icon
666
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$2K ﹤0.01%
138
– –
SNOW icon
667
Snowflake
SNOW
$111B
$2K ﹤0.01%
17
– –
STX icon
668
Seagate
STX
$193B
$2K ﹤0.01%
32
-131
-80% -$10.6K
TNL icon
669
Travel + Leisure Co
TNL
$4.82B
$2K ﹤0.01%
55
– –
TSN icon
670
Tyson Foods
TSN
$20.3B
$2K ﹤0.01%
22
– –
VOOG icon
671
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2K ﹤0.01%
48
– –
RSX
672
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
300
– –
ASIX icon
673
AdvanSix
ASIX
$553M
$1K ﹤0.01%
37
+27
+270% +$1.21K
BBCA icon
674
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1K ﹤0.01%
+16
New +$1.03K
BHF icon
675
Brighthouse Financial
BHF
$3.54B
$1K ﹤0.01%
19
– –
25 26
27
28 29

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B
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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.