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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
DTM icon
726
DT Midstream
DTM
$13.6B
$0 ﹤0.01%
6
– –
EFAV icon
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-80
Closed -$6K
ERX icon
728
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-436
Closed -$24K
HAL icon
729
Halliburton
HAL
$26.6B
– –
-25
Closed -$1K
IT icon
730
Gartner
IT
$12.5B
– –
-52
Closed -$15K
KD icon
731
Kyndryl
KD
$3.07B
$0 ﹤0.01%
37
-31
-46% -$361
KEY icon
732
KeyCorp
KEY
$24.8B
– –
-51
Closed -$1K
KLAC icon
733
KLA
KLAC
$252B
– –
-380
Closed -$14K
KTB icon
734
Kontoor Brands
KTB
$4.62B
– –
-3
Closed –
LITE icon
735
Lumentum
LITE
$64.3B
– –
-21
Closed -$2K
LYB icon
736
LyondellBasell Industries
LYB
$19.1B
– –
-11
Closed -$1K
LYFT icon
737
Lyft
LYFT
$6.26B
$0 ﹤0.01%
23
– –
MKL icon
738
Markel Group
MKL
$23.3B
– –
-15
Closed -$22K
NUE icon
739
Nucor
NUE
$62.6B
– –
-11
Closed -$2K
OMF icon
740
OneMain Financial
OMF
$7.54B
– –
-4
Closed –
ON icon
741
ON Semiconductor
ON
$29.9B
– –
-20
Closed -$1K
ONCY
742
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
210
– –
PHM icon
743
Pultegroup
PHM
$25.3B
– –
-16
Closed -$1K
PIM
744
Franklin Master Intermediate Income Trust
PIM
$151M
$0 ﹤0.01%
+115
New +$399
PPG icon
745
PPG Industries
PPG
$26.5B
– –
-52
Closed -$7K
PSQ icon
746
ProShares Short QQQ
PSQ
$727M
– –
-283
Closed -$16K
PXH icon
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$0 ﹤0.01%
1
– –
QSR icon
748
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
9
– –
RAAX icon
749
VanEck Inflation Allocation ETF
RAAX
$1.16B
$0 ﹤0.01%
1
– –
RCL icon
750
Royal Caribbean
RCL
$87.6B
– –
-9
Closed -$1K
27 28 29
30
31

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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.