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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
CHNG
676
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
28
– –
WORK
677
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+15
New +$642
ALRS icon
678
Alerus Financial
ALRS
$853M
– –
-511
Closed -$15K
AMTX icon
679
Aemetis
AMTX
$114M
$0 ﹤0.01%
+25
New +$394
ARKG icon
680
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-24
Closed -$2K
ARKQ icon
681
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-23
Closed -$2K
ASIX icon
682
AdvanSix
ASIX
$546M
$0 ﹤0.01%
10
– –
AZTA icon
683
Azenta
AZTA
$1.39B
– –
-204
Closed -$17K
BTU icon
684
Peabody Energy
BTU
$2.72B
$0 ﹤0.01%
18
– –
CGC
685
Canopy Growth
CGC
$393M
$0 ﹤0.01%
2
– –
MBAI
686
Check-Cap
MBAI
$8.89M
– –
-4
Closed –
DELL icon
687
Dell
DELL
$302B
– –
-791
Closed -$35K
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-144
Closed -$8K
EOG icon
689
EOG Resources
EOG
$76.4B
– –
-325
Closed -$24K
ET icon
690
Energy Transfer Partners
ET
$70B
– –
-644
Closed -$5K
EWX icon
691
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-18
Closed -$1K
EXAS
692
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$40K
FLRN icon
693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-109
Closed -$3K
FTEK icon
694
Fuel Tech
FTEK
$47.7M
$0 ﹤0.01%
+60
New +$139
GSAT icon
695
Globalstar
GSAT
$10.8B
– –
-1
Closed –
GSSC icon
696
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$0 ﹤0.01%
5
– –
INTU icon
697
Intuit
INTU
$88.5B
– –
-29
Closed -$11K
IVR icon
698
Invesco Mortgage Capital
IVR
$758M
$0 ﹤0.01%
+6
New +$227
KNX icon
699
Knight Transportation
KNX
$11.7B
$0 ﹤0.01%
2
– –
KTB icon
700
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
3
– –
25 26 27
28
29

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CC
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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
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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.