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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
AMAT icon
51
Applied Materials
AMAT
$403B
$3.17M 0.43%
22,257
-105
-0.5% -$14.1K
DIS icon
52
Walt Disney
DIS
$167B
$2.97M 0.4%
16,883
+357
+2% +$64.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.39%
10,392
+52
+0.5% +$14.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 0.39%
12,876
+290
+2% +$62.9K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.72M 0.37%
52,496
+540
+1% +$27.7K
JHSC icon
56
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$2.61M 0.35%
74,939
+149
+0.2% +$5.21K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.58M 0.35%
230,221
-28,135
-11% -$310K
BBY icon
58
Best Buy
BBY
$18.2B
$2.5M 0.34%
21,737
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.28M 0.31%
13,847
+199
+1% +$32.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$2.09M 0.28%
41,960
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.28%
16,360
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.26%
15,960
+160
+1% +$18.7K
UNH icon
63
UnitedHealth
UNH
$376B
$1.94M 0.26%
4,837
+5
+0.1% +$1.99K
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.68B
$1.89M 0.26%
42,613
+109
+0.3% +$4.86K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.87M 0.25%
39,114
+768
+2% +$34.9K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.86M 0.25%
23,547
+4,061
+21% +$323K
ABT icon
67
Abbott
ABT
$183B
$1.83M 0.25%
15,762
+900
+6% +$105K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.7M 0.23%
10,944
+322
+3% +$50.6K
MCD icon
69
McDonald's
MCD
$192B
$1.66M 0.23%
7,198
+158
+2% +$36.8K
QCOM icon
70
Qualcomm
QCOM
$155B
$1.65M 0.22%
11,556
+70
+0.6% +$9.46K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.57M 0.21%
11,809
-8
-0.1% -$1.04K
MMM icon
72
3M
MMM
$90.9B
$1.52M 0.21%
9,157
+754
+9% +$126K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.2%
3,532
+608
+21% +$254K
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.45M 0.2%
27,897
-2,864
-9% -$148K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.19%
5,989
-158
-3% -$35.4K
1 2
3
4 5

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CC
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MDSL
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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SWM
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MCM
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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.