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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
SNAP icon
751
Snap
SNAP
$8.97B
– –
-50
Closed -$2K
SNSR icon
752
Global X Internet of Things ETF
SNSR
$218M
$0 ﹤0.01%
5
– –
SPCE icon
753
Virgin Galactic
SPCE
$371M
– –
0
– –
STE icon
754
Steris
STE
$22.7B
– –
-2
Closed –
STGW icon
755
Stagwell
STGW
$2.16B
– –
-300
Closed -$2K
SWKS icon
756
Skyworks Solutions
SWKS
$10.1B
– –
-100
Closed -$13K
TCMD icon
757
Tactile Systems Technology
TCMD
$676M
$0 ﹤0.01%
62
– –
TD icon
758
Toronto Dominion Bank
TD
$200B
– –
-9
Closed -$1K
TFC icon
759
Truist Financial
TFC
$64.6B
– –
-63
Closed -$4K
TFI icon
760
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
4
– –
UA icon
761
Under Armour Class C
UA
$2.82B
$0 ﹤0.01%
40
– –
UHS icon
762
Universal Health Services
UHS
$10.4B
– –
-11
Closed -$2K
VAL.WS icon
763
Valaris Ltd Warrants
VAL.WS
$637M
$0 ﹤0.01%
4
– –
VNT icon
764
Vontier
VNT
$4.73B
$0 ﹤0.01%
16
– –
ZIMV
765
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
+2
+9% +$44
TELL
766
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
143
– –
SPLK
767
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$1K
ACOR
768
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
CHNG
769
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
17
– –
CERN
770
DELISTED
Cerner Corp
CERN
– –
-870
Closed -$81K
SBNY
771
DELISTED
Signature Bank
SBNY
– –
-6
Closed -$2K
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.