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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
ASML icon
201
ASML
ASML
$631B
$158K 0.02%
332
+16
+5% +$8.93K
TXN icon
202
Texas Instruments
TXN
$246B
$143K 0.02%
931
– –
RTX icon
203
RTX Corp
RTX
$292B
$135K 0.02%
1,407
-147
-9% -$14.1K
TMO icon
204
Thermo Fisher Scientific
TMO
$212B
$132K 0.02%
243
-19
-7% -$10.5K
PNC icon
205
PNC Financial Services
PNC
$100B
$130K 0.02%
821
+48
+6% +$8.04K
BUD icon
206
AB InBev
BUD
$166B
$128K 0.02%
2,368
-553
-19% -$31.1K
DNP icon
207
DNP Select Income Fund
DNP
$4.06B
$126K 0.02%
11,666
– –
HBAN icon
208
Huntington Bancshares
HBAN
$35.1B
$124K 0.02%
10,296
-1,461
-12% -$19.4K
UPS icon
209
United Parcel Service
UPS
$90.8B
$124K 0.02%
678
– –
CDNS icon
210
Cadence Design Systems
CDNS
$92.6B
$120K 0.02%
800
– –
EXC icon
211
Exelon
EXC
$47B
$120K 0.02%
2,646
-600
-18% -$28.2K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.02%
494
– –
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$109K 0.02%
976
+653
+202% +$79.7K
SPSC icon
214
SPS Commerce
SPSC
$2.72B
$109K 0.02%
960
– –
PSX icon
215
Phillips 66
PSX
$82.7B
$108K 0.02%
1,313
-29
-2% -$2.68K
T icon
216
AT&T
T
$162B
$106K 0.02%
5,070
-848
-14% -$16.9K
PFG icon
217
Principal Financial Group
PFG
$24.6B
$105K 0.02%
1,568
+375
+31% +$26.4K
NEE icon
218
NextEra Energy
NEE
$181B
$104K 0.02%
1,346
+96
+8% +$7.31K
SCHF icon
219
Schwab International Equity ETF
SCHF
$67.1B
$103K 0.02%
6,554
+2,054
+46% +$35K
FISV
220
Fiserv Inc
FISV
$29B
$99K 0.02%
1,114
– –
QCLN icon
221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$99K 0.02%
1,906
+61
+3% +$3.34K
ADP icon
222
Automatic Data Processing
ADP
$107B
$98K 0.01%
467
– –
EIX icon
223
Edison International
EIX
$27.5B
$97K 0.01%
1,533
– –
BMO icon
224
Bank of Montreal
BMO
$126B
$96K 0.01%
1,000
– –
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43B
$96K 0.01%
2,050
– –
7 8
9
10 11

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HCM
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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.