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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
ECL icon
151
Ecolab
ECL
$77.8B
$344K 0.05%
1,668
+21
+1% +$4.56K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.4B
$338K 0.05%
2,133
– –
VZ icon
153
Verizon
VZ
$198B
$337K 0.05%
6,011
-24
-0.4% -$1.38K
TVTY
154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$337K 0.05%
12,803
– –
BSX icon
155
Boston Scientific
BSX
$70.8B
$333K 0.05%
7,784
+671
+9% +$28.2K
CI icon
156
Cigna
CI
$74.2B
$332K 0.05%
1,399
– –
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$321K 0.04%
3,433
– –
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$316K 0.04%
3,460
-5,220
-60% -$478K
FRLG
159
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$308K 0.04%
1,032
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.5B
$306K 0.04%
3,719
– –
FTAI icon
161
FTAI Aviation
FTAI
$23B
$306K 0.04%
10,696
+122
+1% +$3.07K
HTLF
162
DELISTED
Heartland Financial USA, Inc.
HTLF
$298K 0.04%
6,351
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$191B
$288K 0.04%
3,849
+490
+15% +$37K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.35B
$285K 0.04%
12,148
+4,281
+54% +$97.7K
BA icon
165
Boeing
BA
$179B
$280K 0.04%
1,169
– –
XEL icon
166
Xcel Energy
XEL
$48.9B
$279K 0.04%
4,238
+250
+6% +$17.4K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$278K 0.04%
3,358
– –
WTW icon
168
Willis Towers Watson
WTW
$31.4B
$271K 0.04%
1,176
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$270K 0.04%
4,041
– –
BUD icon
170
AB InBev
BUD
$166B
$269K 0.04%
3,740
-39
-1% -$2.84K
TWO
171
Two Harbors Investment
TWO
$1.27B
$265K 0.04%
8,768
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$989B
$264K 0.04%
670
– –
ASML icon
173
ASML
ASML
$627B
$263K 0.04%
380
– –
SAP icon
174
SAP
SAP
$218B
$263K 0.04%
1,871
– –
MA icon
175
Mastercard
MA
$501B
$257K 0.03%
703
+423
+151% +$157K
5 6
7
8 9

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HCM
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CP
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MIM
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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.