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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.8B
$433K 0.07%
15,832
– –
TSLA icon
127
Tesla
TSLA
$1.29T
$432K 0.07%
1,926
-99
-5% -$27K
ENB icon
128
Enbridge
ENB
$117B
$423K 0.06%
10,003
-750
-7% -$33.5K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$413K 0.06%
+4,992
New +$414K
HON icon
130
Honeywell
HON
$78.9B
$407K 0.06%
2,486
-72
-3% -$12.9K
WMT icon
131
Walmart Inc
WMT
$888B
$395K 0.06%
9,735
+420
+5% +$19.4K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$394K 0.06%
2,988
-1,171
-28% -$165K
FAST icon
133
Fastenal
FAST
$57B
$391K 0.06%
15,674
– –
ALE
134
DELISTED
Allete
ALE
$388K 0.06%
6,596
+110
+2% +$6.72K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.3B
$387K 0.06%
5,988
-327
-5% -$23.3K
GILD icon
136
Gilead Sciences
GILD
$168B
$370K 0.06%
5,992
-100
-2% -$6.19K
K
137
DELISTED
Kellanova
K
$369K 0.06%
5,502
-458
-8% -$29.8K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.3B
$368K 0.06%
5,883
-136
-2% -$9.26K
PSO icon
139
Pearson
PSO
$9.95B
$367K 0.06%
39,837
-7,596
-16% -$73.3K
CI icon
140
Cigna
CI
$72.4B
$364K 0.06%
1,382
+738
+115% +$190K
CELC icon
141
Celcuity
CELC
$4.51B
$347K 0.05%
38,091
– –
NKE icon
142
Nike
NKE
$61.6B
$339K 0.05%
3,315
+29
+0.9% +$3.43K
AXP icon
143
American Express
AXP
$234B
$338K 0.05%
2,435
+94
+4% +$15.5K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$338K 0.05%
2,099
+558
+36% +$108K
CSX icon
145
CSX Corp
CSX
$94.5B
$333K 0.05%
11,470
+120
+1% +$3.91K
ACN icon
146
Accenture
ACN
$104B
$324K 0.05%
1,167
-121
-9% -$36.4K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.4B
$321K 0.05%
2,213
-25
-1% -$3.91K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$311K 0.05%
3,562
– –
USB icon
149
US Bancorp
USB
$100B
$309K 0.05%
6,721
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.05%
872
+86
+11% +$32.4K
4 5
6
7 8

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MDSL
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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.