$659 Million is the total value of JNBA Financial Advisors's 731 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Exit | SPLUNK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -51 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -21 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -80 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,413 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -436 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -870 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,063 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| VANGUARD MSCI EMERGING MARKETS | 42 | Q3 2023 | 4.6% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.6% |
View JNBA Financial Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View JNBA Financial Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.