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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
+207.87%
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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.63M 0.4%
36,247
+158
+0.4% +$12.3K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$2.36M 0.36%
13,278
-447
-3% -$79.6K
MOTI icon
53
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$2.33M 0.35%
80,539
+20,543
+34% +$622K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.32M 0.35%
12,280
-67
-0.5% -$13.8K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.17M 0.33%
49,058
+216
+0.4% +$10.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.95M 0.3%
39,734
+35,695
+884% +$1.84M
AMZN icon
57
Amazon
AMZN
$3.06T
$1.88M 0.29%
17,698
+178
+1% +$22.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.78M 0.27%
10,128
-110
-1% -$21.2K
AMAT icon
59
Applied Materials
AMAT
$411B
$1.75M 0.26%
19,194
-250
-1% -$27.4K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.67M 0.25%
37,594
-697
-2% -$33.6K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.65M 0.25%
44,328
+9,438
+27% +$388K
ABT icon
62
Abbott
ABT
$185B
$1.62M 0.25%
14,880
+144
+1% +$16.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$1.6M 0.24%
14,720
+200
+1% +$23.5K
DIS icon
64
Walt Disney
DIS
$170B
$1.6M 0.24%
16,963
-215
-1% -$23.9K
VGT icon
65
Vanguard Information Technology ETF
VGT
$141B
$1.58M 0.24%
38,752
+216
+0.6% +$9.73K
MCD icon
66
McDonald's
MCD
$189B
$1.58M 0.24%
6,404
-97
-1% -$23.9K
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.71B
$1.57M 0.24%
36,014
-1,492
-4% -$70K
ABBV icon
68
AbbVie
ABBV
$433B
$1.56M 0.24%
10,204
+71
+0.7% +$10.8K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.56M 0.24%
48,363
+689
+1% +$23.4K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.23%
19,936
+19,844
+21,570% +$1.53M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.45M 0.22%
13,240
-300
-2% -$35.4K
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.39M 0.21%
70,063
-21,266
-23% -$443K
BBY icon
73
Best Buy
BBY
$18B
$1.38M 0.21%
21,137
– –
QCOM icon
74
Qualcomm
QCOM
$159B
$1.34M 0.2%
10,521
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$1.33M 0.2%
12,502
+1,678
+16% +$179K
1 2
3
4 5

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MDSL
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HCM
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CP
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MRL
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SWM
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MCM
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B
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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.