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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.28M 0.19%
28,090
-1,452
-5% -$66.4K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.25M 0.19%
25,565
+6,069
+31% +$300K
NANR icon
78
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.25M 0.19%
25,340
-1,569
-6% -$88.9K
JPM icon
79
JPMorgan Chase
JPM
$937B
$1.23M 0.19%
10,894
-175
-2% -$21.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.19%
3,248
-40
-1% -$16.4K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.15M 0.17%
10,934
+34
+0.3% +$3.85K
PG icon
82
Procter & Gamble
PG
$338B
$1.15M 0.17%
7,962
-319
-4% -$47.9K
KO icon
83
Coca-Cola
KO
$374B
$1.13M 0.17%
18,024
-708
-4% -$44.9K
GIS icon
84
General Mills
GIS
$19.2B
$1.06M 0.16%
14,068
-681
-5% -$47.7K
JHSC icon
85
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$1.05M 0.16%
36,033
-1,295
-3% -$41K
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.05M 0.16%
34,246
+3,511
+11% +$117K
SCHW
87
Charles Schwab
SCHW
$184B
$1M 0.15%
15,856
-17
-0.1% -$1.17K
CSCO icon
88
Cisco
CSCO
$457B
$987K 0.15%
23,143
-694
-3% -$33.2K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$969K 0.15%
5,523
-111
-2% -$21.5K
MMM icon
90
3M
MMM
$91.4B
$967K 0.15%
8,940
-316
-3% -$38.2K
V icon
91
Visa
V
$683B
$934K 0.14%
4,745
-203
-4% -$42K
NVS icon
92
Novartis
NVS
$292B
$887K 0.13%
10,490
-232
-2% -$20.4K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.5B
$878K 0.13%
14,543
-473
-3% -$31.3K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$862K 0.13%
35,801
+4,739
+15% +$115K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$861K 0.13%
10,665
+282
+3% +$24.8K
RAFE icon
96
PIMCO RAFI ESG US ETF
RAFE
$166M
$843K 0.13%
30,633
+85
+0.3% +$2.5K
PFE icon
97
Pfizer
PFE
$143B
$801K 0.12%
15,275
-190
-1% -$9.68K
HD icon
98
Home Depot
HD
$339B
$784K 0.12%
2,860
+12
+0.4% +$3.54K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$780K 0.12%
11,064
+5,578
+102% +$423K
MRK icon
100
Merck
MRK
$316B
$766K 0.12%
8,402
-170
-2% -$15.1K
2 3
4
5 6

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HCM
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MRL
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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.