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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
+16.87%
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
$466M
AUM Growth
+$50M
Cap. Flow
-$17M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
60
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.75M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.74M
4
CF icon
CF Industries
CF
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$741K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.24M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Technology 4.8%
3 Healthcare 3.34%
4 Consumer Discretionary 1.59%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.79B
$58K 0.01%
1,000
– –
ADRE
227
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$58K 0.01%
1,478
– –
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$57K 0.01%
1,164
– –
SLB icon
229
SLB Ltd
SLB
$77B
$56K 0.01%
3,069
+756
+33% +$13.2K
SYY icon
230
Sysco
SYY
$40.1B
$56K 0.01%
1,016
– –
CNSL
231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56K 0.01%
8,209
– –
HPQ icon
232
HP
HPQ
$25.6B
$52K 0.01%
3,004
– –
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$52K 0.01%
510
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$52K 0.01%
850
– –
A icon
235
Agilent Technologies
A
$39.5B
$51K 0.01%
582
– –
COR icon
236
Cencora
COR
$61.6B
$51K 0.01%
502
– –
FSP
237
Franklin Street Properties
FSP
$46.5M
$51K 0.01%
10,021
– –
CB icon
238
Chubb
CB
$136B
$47K 0.01%
373
– –
MU icon
239
Micron Technology
MU
$1.01T
$46K 0.01%
888
– –
TSM icon
240
TSMC
TSM
$2.18T
$46K 0.01%
802
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.8B
$46K 0.01%
588
– –
AWK icon
242
American Water Works
AWK
$26.7B
$45K 0.01%
350
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$29.2B
$45K 0.01%
1,124
– –
KMB icon
244
Kimberly-Clark
KMB
$36.2B
$45K 0.01%
318
-208
-40% -$28.7K
GS icon
245
Goldman Sachs
GS
$304B
$44K 0.01%
225
– –
CERN
246
DELISTED
Cerner Corp
CERN
$44K 0.01%
644
– –
DBL
247
DoubleLine Opportunistic Credit Fund
DBL
$279M
$43K 0.01%
2,267
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.5B
$43K 0.01%
872
– –
ALC icon
249
Alcon
ALC
$33.8B
$42K 0.01%
732
-97
-12% -$5.49K
UPS icon
250
United Parcel Service
UPS
$88.2B
$42K 0.01%
377
– –
8 9
10
11 12

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MDSL
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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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JNBA Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, JNBA Financial Advisors held 598 positions worth $466M, up 12% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JNBA Financial Advisors withdrew a net $17M in Q2 2020, closing 23 positions and reducing 118 holdings. Its most notable exit was HSBC, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JNBA Financial Advisors opened a new position in Vanguard International Dividend Appreciation ETF worth $1.85M.

  • JNBA Financial Advisors's largest Q2 2020 buy was Vanguard International Dividend Appreciation ETF: 27,545 shares worth $1.85M.
  • JNBA Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $3.18M increase.
  • JNBA Financial Advisors's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.24M.
  • JNBA Financial Advisors fully exited HSBC in Q2 2020, selling an estimated $76K.
  • JNBA Financial Advisors's ten largest holdings make up 44% of its $466M portfolio in Q2 2020.
  • JNBA Financial Advisors opened 17 new positions and closed 23 in Q2 2020.
  • JNBA Financial Advisors's portfolio value rose 12% quarter-over-quarter to $466M.

Based on JNBA Financial Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.