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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
EMR icon
151
Emerson Electric
EMR
$86.7B
$298K 0.05%
3,750
-9
-0.2% -$793
CRM icon
152
Salesforce
CRM
$152B
$297K 0.05%
1,799
+87
+5% +$15.4K
BNY
153
Bank of New York Mellon
BNY
$106B
$293K 0.04%
7,037
-671
-9% -$29.9K
BSX icon
154
Boston Scientific
BSX
$70.2B
$290K 0.04%
7,784
– –
COST icon
155
Costco
COST
$423B
$286K 0.04%
596
+16
+3% +$8.12K
VZ icon
156
Verizon
VZ
$197B
$278K 0.04%
5,481
+232
+4% +$11.7K
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$131M
$275K 0.04%
2,201
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$274K 0.04%
3,990
+220
+6% +$17.3K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$273K 0.04%
4,984
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.5B
$273K 0.04%
12,924
+12,374
+2,250% +$285K
XEL icon
161
Xcel Energy
XEL
$48.5B
$266K 0.04%
3,759
-315
-8% -$22.9K
HTLF
162
DELISTED
Heartland Financial USA, Inc.
HTLF
$264K 0.04%
6,351
– –
XJR icon
163
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$260K 0.04%
8,016
+3,433
+75% +$119K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$259K 0.04%
5,578
-150
-3% -$7.57K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$257K 0.04%
+5,431
New +$255K
ECL icon
166
Ecolab
ECL
$78.6B
$256K 0.04%
1,668
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$252K 0.04%
3,509
+151
+4% +$11.8K
PSL icon
168
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$245K 0.04%
3,117
-32
-1% -$2.64K
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$221M
$232K 0.04%
26,322
– –
MA icon
170
Mastercard
MA
$500B
$230K 0.03%
728
+18
+3% +$6.2K
TWO
171
Two Harbors Investment
TWO
$1.27B
$223K 0.03%
11,215
– –
BIIB icon
172
Biogen
BIIB
$29.8B
$221K 0.03%
1,086
-135
-11% -$27.6K
DOL icon
173
WisdomTree True Developed International Fund
DOL
$832M
$216K 0.03%
5,167
– –
AZN icon
174
AstraZeneca
AZN
$245B
$215K 0.03%
1,627
+68
+4% +$8.92K
SLV icon
175
iShares Silver Trust
SLV
$28B
$214K 0.03%
11,502
+1,489
+15% +$31.1K
5 6
7
8 9

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HCM
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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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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.