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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$764K 0.12%
8,578
-56
-0.6% -$5.37K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
$763K 0.12%
11,495
+1,129
+11% +$81.5K
XOM icon
103
ExxonMobil
XOM
$638B
$754K 0.11%
8,804
-759
-8% -$68.5K
PEP icon
104
PepsiCo
PEP
$190B
$753K 0.11%
4,521
+129
+3% +$21.7K
ORCL icon
105
Oracle
ORCL
$420B
$739K 0.11%
10,581
+335
+3% +$24.5K
NVO
106
Novo Nordisk
NVO
$196B
$731K 0.11%
13,124
-220
-2% -$12.2K
DE icon
107
Deere & Co
DE
$167B
$700K 0.11%
2,337
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$695K 0.11%
11,809
+7,380
+167% +$473K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.3B
$685K 0.1%
10,023
+277
+3% +$21K
CVX icon
110
Chevron
CVX
$379B
$651K 0.1%
4,494
-348
-7% -$57.5K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$650K 0.1%
10,845
+43
+0.4% +$2.74K
BAC icon
112
Bank of America
BAC
$440B
$639K 0.1%
20,542
+577
+3% +$20.8K
WFC icon
113
Wells Fargo
WFC
$267B
$619K 0.09%
15,799
-155
-1% -$6.8K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$616K 0.09%
6,213
-1,807
-23% -$180K
CVS icon
115
CVS Health
CVS
$133B
$602K 0.09%
6,500
– –
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.41B
$578K 0.09%
30,341
+1,488
+5% +$29K
TRV icon
117
Travelers Companies
TRV
$78.7B
$552K 0.08%
3,262
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$535K 0.08%
6,951
-195
-3% -$14.9K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.68B
$525K 0.08%
10,700
+1,993
+23% +$105K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$524K 0.08%
22,644
+3,360
+17% +$79.6K
TGT icon
121
Target
TGT
$67.3B
$506K 0.08%
3,584
– –
BLK icon
122
Blackrock
BLK
$175B
$484K 0.07%
795
+1
+0.1% +$651
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.23B
$478K 0.07%
39,399
-3,428
-8% -$45.3K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$448K 0.07%
14,213
-2,844
-17% -$97.9K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$445K 0.07%
1,077
– –
3 4
5
6 7

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.