We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$261B
$743K 0.1%
16,402
-1,000
-6% -$44.7K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$708K 0.1%
10,015
-527
-5% -$36.7K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$689K 0.09%
12,459
-199
-2% -$10.9K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.1B
$689K 0.09%
8,609
+853
+11% +$66.2K
XOM icon
105
ExxonMobil
XOM
$644B
$689K 0.09%
10,918
-262
-2% -$15.6K
USB icon
106
US Bancorp
USB
$98.2B
$673K 0.09%
11,813
– –
PFE icon
107
Pfizer
PFE
$143B
$653K 0.09%
16,687
+1,226
+8% +$47.7K
MRK icon
108
Merck
MRK
$322B
$601K 0.08%
7,733
+1,010
+15% +$75.1K
PEP icon
109
PepsiCo
PEP
$190B
$592K 0.08%
3,993
+138
+4% +$20.1K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$577K 0.08%
1,175
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$567K 0.08%
8,356
-48
-0.6% -$3.1K
NKE icon
112
Nike
NKE
$61.9B
$567K 0.08%
3,669
+53
+1% +$7.13K
XJH icon
113
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$566K 0.08%
15,252
+3,940
+35% +$147K
CVS icon
114
CVS Health
CVS
$133B
$565K 0.08%
6,775
– –
NVO
115
Novo Nordisk
NVO
$208B
$559K 0.08%
13,344
– –
CVX icon
116
Chevron
CVX
$392B
$553K 0.07%
5,280
-148
-3% -$15.6K
PSO icon
117
Pearson
PSO
$10.2B
$551K 0.07%
47,433
+4,988
+12% +$58.2K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$549K 0.07%
5,388
+1,402
+35% +$143K
HON icon
119
Honeywell
HON
$77B
$548K 0.07%
2,651
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.6B
$547K 0.07%
16,098
– –
ALE
121
DELISTED
Allete
ALE
$538K 0.07%
7,685
– –
HYFM icon
122
Hydrofarm Holdings
HYFM
$2.57M
$526K 0.07%
+890
New +$524K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$512K 0.07%
6,495
+541
+9% +$43K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$500K 0.07%
6,315
– –
CELC icon
125
Celcuity
CELC
$4.21B
$498K 0.07%
20,768
– –
3 4
5
6 7

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.