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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$66.7M 9.03%
900,090
-2,651
-0.3% -$193K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.2M 5.99%
822,850
+5,975
+0.7% +$323K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.4M 5.33%
254,315
-312
-0.1% -$47.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$34.3M 4.64%
1,359,834
+28,476
+2% +$719K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$24M 3.26%
653,592
+17,103
+3% +$634K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$22.8M 3.09%
223,966
+3,992
+2% +$396K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.1M 2.59%
303,141
+3,624
+1% +$217K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 2.27%
309,057
+346
+0.1% +$18.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 2.11%
138,070
+3,223
+2% +$359K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 2.1%
300,782
+163
+0.1% +$8.41K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$15.1M 2.04%
199,380
-2,088
-1% -$155K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$14.8M 2%
352,263
+13,149
+4% +$557K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.5M 1.96%
366,165
-2,155
-0.6% -$85.2K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$13M 1.75%
191,863
+7,860
+4% +$539K
AFL icon
15
Aflac
AFL
$63.5B
$12M 1.63%
223,929
-7,877
-3% -$430K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11.9M 1.62%
374,475
+7,167
+2% +$232K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 1.47%
183,484
-2,376
-1% -$138K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$10.7M 1.44%
316,431
-3,376
-1% -$117K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.4M 1.41%
295,173
+22,785
+8% +$823K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.2M 1.38%
131,901
+5,594
+4% +$431K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.59M 1.3%
299,105
+13,795
+5% +$439K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$9.52M 1.29%
47,412
-931
-2% -$182K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$9.06M 1.23%
170,979
-541
-0.3% -$29K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.95M 1.21%
128,720
+50,257
+64% +$3.42M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$8.91M 1.21%
195,000
+4,420
+2% +$202K
1
2 3 4 5

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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.