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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
NBB icon
701
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-276
Closed -$6K
NOV icon
702
NOV
NOV
$7.12B
– –
-988
Closed -$14K
OMF icon
703
OneMain Financial
OMF
$7.52B
$0 ﹤0.01%
+4
New +$226
RIO icon
704
Rio Tinto
RIO
$161B
– –
-125
Closed -$10K
SPCE icon
705
Virgin Galactic
SPCE
$378M
– –
0
– –
SU icon
706
Suncor Energy
SU
$76.2B
– –
-851
Closed -$18K
TFI icon
707
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
4
– –
UGI icon
708
UGI
UGI
$7.77B
$0 ﹤0.01%
4
– –
USIG icon
709
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
5
– –
VCIT icon
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-96
Closed -$9K
VDE icon
711
Vanguard Energy ETF
VDE
$9.91B
– –
-203
Closed -$14K
CSCI
712
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
BNT
713
Brookfield Wealth Solutions
BNT
$12.4B
$0 ﹤0.01%
+8
New +$304
NKLA
714
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$417
ACOR
715
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
LOTZ
716
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
+20
New +$126
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34
Closed -$1K
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-50
Closed -$9K
TCF
719
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,429
Closed -$159K
25 26 27 28
29

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CP
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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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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.