We are live on ! Find out more
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
TSLA icon
251
Tesla
TSLA
$1.3T
$36K 0.01%
1,035
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.01%
744
– –
GS icon
253
Goldman Sachs
GS
$303B
$35K 0.01%
225
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$35K 0.01%
1,688
-87
-5% -$2.18K
UPS icon
255
United Parcel Service
UPS
$88.9B
$35K 0.01%
377
+25
+7% +$2.59K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.78B
$34K 0.01%
924
-4,626
-83% -$181K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34K 0.01%
480
– –
ADP icon
258
Automatic Data Processing
ADP
$108B
$33K 0.01%
241
– –
BAX icon
259
Baxter International
BAX
$14.2B
$33K 0.01%
405
– –
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33K 0.01%
+645
New +$32.5K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32K 0.01%
+605
New +$32.2K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
$32K 0.01%
2,262
+21
+0.9% +$385
YUM icon
263
Yum! Brands
YUM
$41.1B
$32K 0.01%
462
– –
C icon
264
Citigroup
C
$226B
$31K 0.01%
743
-300
-29% -$20.1K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31K 0.01%
+3,003
New +$39.1K
PII icon
266
Polaris
PII
$4.07B
$31K 0.01%
650
– –
SLB icon
267
SLB Ltd
SLB
$75B
$31K 0.01%
2,313
– –
BIDU icon
268
Baidu
BIDU
$37.2B
$30K 0.01%
300
– –
CSM icon
269
ProShares Large Cap Core Plus
CSM
$534M
$30K 0.01%
1,012
– –
NOC icon
270
Northrop Grumman
NOC
$81.2B
$30K 0.01%
100
– –
DAL icon
271
Delta Air Lines
DAL
$60.1B
$29K 0.01%
1,003
+200
+25% +$9.91K
FNB icon
272
FNB Corp
FNB
$6.75B
$29K 0.01%
4,000
-1,000
-20% -$10.6K
IWV icon
273
iShares Russell 3000 ETF
IWV
$20.3B
$29K 0.01%
194
-41
-17% -$7.29K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$28K 0.01%
450
– –
HPE icon
275
Hewlett Packard
HPE
$70.5B
$28K 0.01%
2,891
– –
9 10
11
12 13

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.