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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$49.4M 7.49%
774,857
-5,724
-0.7% -$393K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.1M 6.09%
887,030
+4,910
+0.6% +$242K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.3M 5.21%
239,200
+5
+0% +$761
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$29.2M 4.43%
1,222,734
+3,102
+0.3% +$78.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$22.3M 3.39%
245,120
+10,792
+5% +$1.08M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$21M 3.18%
727,850
-13,312
-2% -$421K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$20.8M 3.15%
733,521
+31,900
+5% +$977K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$15.1M 2.28%
248,789
+3,462
+1% +$227K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$14.8M 2.25%
285,198
+16,635
+6% +$921K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$14.7M 2.23%
376,458
+1,231
+0.3% +$51.9K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$14.3M 2.17%
273,343
+605
+0.2% +$34.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 2.03%
320,790
-9,398
-3% -$406K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.6B
$13.2M 2%
368,089
+27,552
+8% +$1.02M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13M 1.97%
317,537
+5,794
+2% +$258K
AFL icon
15
Aflac
AFL
$63.6B
$12.4M 1.87%
223,301
-419
-0.2% -$24.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 1.85%
132,337
+1,528
+1% +$152K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.1M 1.68%
319,037
-2,595
-0.8% -$93.7K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$10.5M 1.59%
200,884
+9,544
+5% +$573K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$9.93M 1.51%
335,105
+4,590
+1% +$147K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9.64M 1.46%
158,143
+5,831
+4% +$392K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.04M 1.37%
245,548
-13,320
-5% -$527K
IAU icon
22
iShares Gold Trust
IAU
$63.2B
$8.76M 1.33%
255,227
-47,143
-16% -$1.68M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$8.54M 1.29%
124,408
+11,133
+10% +$816K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.86B
$8.12M 1.23%
116,083
-21,779
-16% -$1.6M
MSFT icon
25
Microsoft
MSFT
$2.86T
$7.63M 1.16%
29,707
-559
-2% -$152K
1
2 3 4 5

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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
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TCWA
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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.