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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
VRTS icon
701
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
5
– –
VYM icon
702
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1K ﹤0.01%
6
– –
WAB icon
703
Wabtec
WAB
$50B
$1K ﹤0.01%
15
+2
+15% +$178
WDS icon
704
Woodside Energy
WDS
$41.9B
$1K ﹤0.01%
+38
New +$861
WKHS icon
705
Workhorse Group
WKHS
$38.2M
– –
0
– –
X
706
DELISTED
US Steel
X
$1K ﹤0.01%
+50
New +$1.37K
XPEV icon
707
XPeng
XPEV
$11.2B
$1K ﹤0.01%
23
– –
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
AGNC icon
710
AGNC Investment
AGNC
$12.6B
– –
-165
Closed -$2K
AJG icon
711
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-5
Closed -$1K
AKAM icon
712
Akamai
AKAM
$17.8B
– –
-12
Closed -$1K
AMTX icon
713
Aemetis
AMTX
$109M
$0 ﹤0.01%
25
– –
APH icon
714
Amphenol
APH
$212B
– –
-30
Closed -$1K
BKR icon
715
Baker Hughes
BKR
$61.2B
– –
-26
Closed -$1K
BRK.A icon
716
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$1.59M
BRK.B icon
717
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-10,063
Closed -$3.55M
BRO icon
718
Brown & Brown
BRO
$23.7B
– –
-10
Closed -$1K
BTU icon
719
Peabody Energy
BTU
$2.78B
$0 ﹤0.01%
18
– –
CFG icon
720
Citizens Financial Group
CFG
$31.1B
– –
-29
Closed -$1K
MBAI
721
Check-Cap
MBAI
$10M
$0 ﹤0.01%
4
– –
CIM
722
Chimera Investment
CIM
$991M
– –
-57
Closed -$2K
CINF icon
723
Cincinnati Financial
CINF
$27.3B
– –
-5
Closed -$1K
CPT icon
724
Camden Property Trust
CPT
$11.1B
– –
-6
Closed -$1K
DEO icon
725
Diageo
DEO
$49.2B
– –
-21
Closed -$4K
27 28
29
30 31

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MDSL
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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 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.