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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
BABA icon
176
Alibaba
BABA
$305B
$213K 0.03%
1,874
+131
+8% +$12.8K
SBUX icon
177
Starbucks
SBUX
$118B
$213K 0.03%
2,792
-694
-20% -$53.3K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$212K 0.03%
1,655
– –
UNP icon
179
Union Pacific
UNP
$173B
$211K 0.03%
988
+36
+4% +$8.19K
SNY icon
180
Sanofi
SNY
$103B
$208K 0.03%
4,159
+147
+4% +$7.8K
HSY icon
181
Hershey
HSY
$35.7B
$203K 0.03%
942
-279
-23% -$60.8K
LLY icon
182
Eli Lilly
LLY
$1,000B
$194K 0.03%
599
-29
-5% -$8.71K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$191K 0.03%
+2,385
New +$195K
BX icon
184
Blackstone
BX
$108B
$190K 0.03%
2,086
-12
-0.6% -$1.3K
FTAI icon
185
FTAI Aviation
FTAI
$23.1B
$184K 0.03%
11,123
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$183K 0.03%
1,088
+17
+2% +$2.97K
NEM icon
187
Newmont
NEM
$100B
$179K 0.03%
3,000
-100
-3% -$7.08K
WTW icon
188
Willis Towers Watson
WTW
$31.7B
$178K 0.03%
900
-75
-8% -$16.1K
AMGN icon
189
Amgen
AMGN
$204B
$176K 0.03%
722
+34
+5% +$8.33K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$174K 0.03%
1,028
– –
BA icon
191
Boeing
BA
$185B
$173K 0.03%
1,269
– –
NVDA icon
192
NVIDIA
NVDA
$5.01T
$171K 0.03%
11,300
-50
-0.4% -$944
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$168K 0.03%
1,832
-218
-11% -$19.9K
PRN icon
194
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$166K 0.03%
2,056
– –
ADM icon
195
Archer Daniels Midland
ADM
$37.6B
$165K 0.03%
2,122
– –
WEC icon
196
WEC Energy
WEC
$35.6B
$164K 0.02%
1,632
– –
SAP icon
197
SAP
SAP
$219B
$162K 0.02%
1,785
+66
+4% +$6.59K
CMCSA icon
198
Comcast
CMCSA
$87.2B
$161K 0.02%
4,107
-1,203
-23% -$51.6K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$159K 0.02%
3,303
+15
+0.5% +$755
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$159K 0.02%
+1,861
New +$168K
6 7
8
9 10

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HCM
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MRL
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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.