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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.36M 0.18%
30,235
+6,840
+29% +$303K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.35M 0.18%
14,110
+317
+2% +$29.3K
PG icon
78
Procter & Gamble
PG
$337B
$1.33M 0.18%
9,891
+156
+2% +$21.1K
V icon
79
Visa
V
$681B
$1.27M 0.17%
5,451
– –
CSCO icon
80
Cisco
CSCO
$455B
$1.26M 0.17%
23,730
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.17%
3
– –
ABBV icon
82
AbbVie
ABBV
$434B
$1.22M 0.17%
10,861
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.16%
10,276
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.2M 0.16%
16,457
-125
-0.8% -$8.65K
SCHW
85
Charles Schwab
SCHW
$184B
$1.19M 0.16%
16,399
-296
-2% -$20.9K
NANR icon
86
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.17M 0.16%
28,075
-1,605
-5% -$67.4K
MOTI icon
87
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.17M 0.16%
32,498
+4,388
+16% +$161K
RAFE icon
88
PIMCO RAFI ESG US ETF
RAFE
$166M
$1.14M 0.15%
36,979
+907
+3% +$27.6K
NVS icon
89
Novartis
NVS
$291B
$1.05M 0.14%
11,537
– –
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1M 0.14%
24,783
+1,144
+5% +$45.5K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$991K 0.13%
9,395
-5
-0.1% -$523
KO icon
92
Coca-Cola
KO
$373B
$989K 0.13%
18,278
+575
+3% +$31.3K
TGT icon
93
Target
TGT
$67.8B
$949K 0.13%
3,927
– –
GIS icon
94
General Mills
GIS
$19.2B
$917K 0.12%
15,049
+842
+6% +$52.1K
HD icon
95
Home Depot
HD
$334B
$891K 0.12%
2,794
-89
-3% -$28.3K
ORCL icon
96
Oracle
ORCL
$402B
$855K 0.12%
10,985
-164
-1% -$12.8K
DE icon
97
Deere & Co
DE
$165B
$851K 0.12%
2,412
– –
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.22B
$818K 0.11%
45,211
– –
BAC icon
99
Bank of America
BAC
$434B
$815K 0.11%
19,756
+542
+3% +$22.2K
BLK icon
100
Blackrock
BLK
$172B
$760K 0.1%
869
+7
+0.8% +$5.91K
2 3
4
5 6

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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.