We are live on ! Find out more
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
BLOK icon
676
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
BWXT icon
677
BWX Technologies
BWXT
$15.4B
$1K ﹤0.01%
12
– –
BYND icon
678
Beyond Meat
BYND
$314M
$1K ﹤0.01%
50
– –
CCD
679
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$1K ﹤0.01%
+39
New +$920
CSIQ icon
680
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
25
– –
CTRA
681
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
54
– –
DDD icon
682
3D Systems Corp
DDD
$593M
$1K ﹤0.01%
64
– –
EMBC icon
683
Embecta
EMBC
$227M
$1K ﹤0.01%
+49
New +$1.41K
GTX icon
684
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
120
– –
HDV
685
iShares Core High Dividend ETF
HDV
$14.8B
$1K ﹤0.01%
+65
New +$1.37K
HUN icon
686
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
23
– –
JETS icon
687
US Global Jets ETF
JETS
$825M
$1K ﹤0.01%
60
– –
JNPR
688
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
689
Leidos
LDOS
$15.9B
$1K ﹤0.01%
8
– –
LUMN icon
690
Lumen
LUMN
$6.27B
$1K ﹤0.01%
87
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
+100
New +$1.68K
ONL
692
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
108
– –
PARA
693
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
SCHM icon
694
Schwab US Mid-Cap ETF
SCHM
$15B
$1K ﹤0.01%
42
– –
SCHR
695
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
30
– –
SRLN icon
696
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
23
– –
SSYS icon
697
Stratasys
SSYS
$778M
$1K ﹤0.01%
33
– –
TDOC icon
698
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
40
– –
ULCC icon
699
Frontier Group Holdings
ULCC
$1.83B
$1K ﹤0.01%
100
– –
VFC icon
700
VF Corp
VFC
$5.98B
$1K ﹤0.01%
24
– –
26 27
28
29 30

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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 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.