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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
GE icon
251
GE Aerospace
GE
$389B
$41K 0.01%
1,192
-115
-9% -$3.88K
L icon
252
Loews
L
$23.7B
$41K 0.01%
1,200
– –
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$41K 0.01%
1,688
– –
CAT icon
254
Caterpillar
CAT
$395B
$40K 0.01%
319
– –
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17B
$40K 0.01%
480
– –
EPD icon
256
Enterprise Products Partners
EPD
$82.4B
$40K 0.01%
2,179
+708
+48% +$12.7K
SO icon
257
Southern Company
SO
$107B
$40K 0.01%
768
– –
YUM icon
258
Yum! Brands
YUM
$41.6B
$40K 0.01%
462
– –
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.01%
744
– –
C icon
260
Citigroup
C
$224B
$38K 0.01%
743
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$38K 0.01%
801
+291
+57% +$13K
PII icon
262
Polaris
PII
$3.99B
$37K 0.01%
400
-250
-38% -$19.1K
ADP icon
263
Automatic Data Processing
ADP
$109B
$36K 0.01%
241
– –
BIDU icon
264
Baidu
BIDU
$37.1B
$36K 0.01%
300
– –
CSM icon
265
ProShares Large Cap Core Plus
CSM
$531M
$36K 0.01%
1,012
– –
BAX icon
266
Baxter International
BAX
$14B
$35K 0.01%
405
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.2B
$35K 0.01%
194
– –
RFV icon
268
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$35K 0.01%
700
– –
SHW icon
269
Sherwin-Williams
SHW
$88.2B
$35K 0.01%
180
– –
SWK icon
270
Stanley Black & Decker
SWK
$15.3B
$34K 0.01%
242
– –
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.2B
$34K 0.01%
287
-14
-5% -$1.5K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34K 0.01%
302
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$34K 0.01%
1,800
+550
+44% +$10.2K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.01%
605
– –
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$33K 0.01%
645
– –
9 10
11
12 13

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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.