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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
-21.11%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$416M
AUM Growth
-$108M
Cap. Flow
+$10.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.23%
Holding
628
New
20
Increased
89
Reduced
123
Closed
47

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.43M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.69M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$46K 0.01%
1,480
-80
-5% -$4.07K
B
227
Barrick Mining
B
$73.2B
$46K 0.01%
2,503
– –
PFG icon
228
Principal Financial Group
PFG
$24.3B
$46K 0.01%
1,456
– –
SYY icon
229
Sysco
SYY
$40.3B
$46K 0.01%
1,016
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$46K 0.01%
850
-49
-5% -$3.11K
COR icon
231
Cencora
COR
$61.2B
$44K 0.01%
502
– –
A icon
232
Agilent Technologies
A
$41.2B
$42K 0.01%
582
– –
ALC icon
233
Alcon
ALC
$35B
$42K 0.01%
829
-481
-37% -$27.7K
AWK icon
234
American Water Works
AWK
$26.9B
$42K 0.01%
350
– –
CB icon
235
Chubb
CB
$135B
$42K 0.01%
373
+190
+104% +$27.2K
L icon
236
Loews
L
$23.6B
$42K 0.01%
1,200
– –
SO icon
237
Southern Company
SO
$107B
$42K 0.01%
768
+50
+7% +$3.17K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$41K 0.01%
+742
New +$40.4K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$23B
$41K 0.01%
831
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39B
$41K 0.01%
588
– –
CERN
241
DELISTED
Cerner Corp
CERN
$41K 0.01%
644
– –
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.4B
$40K 0.01%
1,124
-1,393
-55% -$62K
DBL
243
DoubleLine Opportunistic Credit Fund
DBL
$280M
$39K 0.01%
2,267
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$39K 0.01%
872
– –
TSM icon
245
TSMC
TSM
$2.18T
$38K 0.01%
802
-161
-17% -$8.81K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
637
– –
CAT icon
247
Caterpillar
CAT
$387B
$37K 0.01%
319
-11
-3% -$1.41K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.01%
500
– –
MU icon
249
Micron Technology
MU
$991B
$37K 0.01%
888
– –
CNSL
250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37K 0.01%
8,209
-1,750
-18% -$8.9K
8 9
10
11 12

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AWA
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JNBA Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, JNBA Financial Advisors held 628 positions worth $416M, down 21% from $524M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JNBA Financial Advisors's Q1 2020 filing shows 20 new, 89 increased, 123 reduced and 47 closed positions. Its largest new stake was State Street SPDR S&P North American Natural Resources ETF: 12,168 shares worth $266K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q1 2020 buy was State Street SPDR S&P North American Natural Resources ETF: 12,168 shares worth $266K.
  • JNBA Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $6.43M increase.
  • JNBA Financial Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.12M.
  • JNBA Financial Advisors fully exited Vanguard Total World Stock ETF in Q1 2020, selling an estimated $111K.
  • JNBA Financial Advisors's ten largest holdings make up 44% of its $416M portfolio in Q1 2020.
  • JNBA Financial Advisors opened 20 new positions and closed 47 in Q1 2020.
  • JNBA Financial Advisors's portfolio value fell 21% quarter-over-quarter to $416M.

Based on JNBA Financial Advisors's 13F filing for Q1 2020, filed 1 May 2020.