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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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$162K 0.02%
5,383
-135
-2% -$4.03K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.68B
$157K 0.02%
1,022
-17
-2% -$2.44K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$156K 0.02%
2,792
-127
-4% -$7.01K
ADM icon
204
Archer Daniels Midland
ADM
$37.6B
$151K 0.02%
2,486
-409
-14% -$26K
UPS icon
205
United Parcel Service
UPS
$90.8B
$150K 0.02%
723
+24
+3% +$4.8K
PNC icon
206
PNC Financial Services
PNC
$100B
$147K 0.02%
773
– –
PYPL icon
207
PayPal
PYPL
$49.5B
$147K 0.02%
504
– –
NEE icon
208
NextEra Energy
NEE
$181B
$145K 0.02%
1,975
– –
WEC icon
209
WEC Energy
WEC
$35.6B
$145K 0.02%
1,632
– –
T icon
210
AT&T
T
$162B
$142K 0.02%
6,545
+498
+8% +$11.3K
TXN icon
211
Texas Instruments
TXN
$246B
$136K 0.02%
706
-1,512
-68% -$283K
EXC icon
212
Exelon
EXC
$47B
$135K 0.02%
4,270
+280
+7% +$9.01K
RTX icon
213
RTX Corp
RTX
$292B
$130K 0.02%
1,526
+142
+10% +$11.9K
MCO icon
214
Moody's
MCO
$83.7B
$127K 0.02%
350
– –
LLY icon
215
Eli Lilly
LLY
$1,000B
$124K 0.02%
540
– –
FISV
216
Fiserv Inc
FISV
$29B
$119K 0.02%
1,114
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$119K 0.02%
236
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$118K 0.02%
1,754
+874
+99% +$57.6K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$113K 0.02%
2,054
– –
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43B
$110K 0.01%
2,050
– –
CDNS icon
221
Cadence Design Systems
CDNS
$92.6B
$109K 0.01%
800
– –
TSM icon
222
TSMC
TSM
$2.11T
$108K 0.01%
902
– –
IBM icon
223
IBM
IBM
$213B
$104K 0.01%
744
-104
-12% -$14.2K
BMO icon
224
Bank of Montreal
BMO
$126B
$103K 0.01%
1,000
-575
-37% -$56.8K
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
$102K 0.01%
10,000
– –
7 8
9
10 11

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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 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.