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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
DOL icon
176
WisdomTree True Developed International Fund
DOL
$832M
$255K 0.03%
5,167
-1,005
-16% -$49.9K
NEM icon
177
Newmont
NEM
$100B
$254K 0.03%
4,000
– –
SNY icon
178
Sanofi
SNY
$103B
$253K 0.03%
4,812
– –
HSY icon
179
Hershey
HSY
$35.7B
$249K 0.03%
1,432
-264
-16% -$44.5K
NVDA icon
180
NVIDIA
NVDA
$5.01T
$244K 0.03%
12,200
-6,000
-33% -$96.2K
SLV icon
181
iShares Silver Trust
SLV
$28B
$243K 0.03%
10,013
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.5B
$236K 0.03%
1,028
– –
UNP icon
183
Union Pacific
UNP
$173B
$232K 0.03%
1,057
-25
-2% -$5.57K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$230K 0.03%
8,824
+2,376
+37% +$61.9K
PSX icon
185
Phillips 66
PSX
$82.7B
$221K 0.03%
2,574
-128
-5% -$10.8K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.03%
4,192
– –
COST icon
187
Costco
COST
$423B
$214K 0.03%
542
+91
+20% +$34.4K
AMGN icon
188
Amgen
AMGN
$204B
$206K 0.03%
844
-268
-24% -$65.9K
PRN icon
189
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$204K 0.03%
2,056
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$469B
$202K 0.03%
571
+543
+1,939% +$183K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$194K 0.03%
1,995
-10
-0.5% -$979
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$192K 0.03%
1,522
+190
+14% +$23.3K
AZN icon
193
AstraZeneca
AZN
$245B
$187K 0.03%
1,559
– –
BX icon
194
Blackstone
BX
$108B
$186K 0.03%
1,917
– –
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$185K 0.03%
12,972
+10,296
+385% +$158K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$184K 0.02%
1,109
– –
MDP
197
DELISTED
Meredith Corporation
MDP
$182K 0.02%
4,200
– –
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.9B
$180K 0.02%
3,579
+101
+3% +$5.07K
ARKK icon
199
ARK Innovation ETF
ARKK
$5.84B
$174K 0.02%
1,327
+210
+19% +$24.5K
DAL icon
200
Delta Air Lines
DAL
$60.2B
$171K 0.02%
3,951
+300
+8% +$13.9K
6 7
8
9 10

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MRL
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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.