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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$28K 0.01%
180
-84
-32% -$15.2K
AGN
277
DELISTED
Allergan plc
AGN
$28K 0.01%
160
– –
OTTR icon
278
Otter Tail
OTTR
$3.94B
$27K 0.01%
615
– –
RFV icon
279
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$27K 0.01%
700
– –
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$27K 0.01%
307
-208
-40% -$25.2K
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.7B
$27K 0.01%
301
-365
-55% -$42.5K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27K 0.01%
384
– –
APD icon
283
Air Products & Chemicals
APD
$67.6B
$26K 0.01%
132
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26K 0.01%
762
-306
-29% -$12.6K
LHX icon
285
L3Harris
LHX
$53.4B
$26K 0.01%
143
– –
VPU
286
Vanguard Utilities ETF
VPU
$8.36B
$26K 0.01%
+215
New +$30.2K
COF icon
287
Capital One
COF
$134B
$25K 0.01%
496
– –
HBAN icon
288
Huntington Bancshares
HBAN
$35.5B
$25K 0.01%
3,000
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.8B
$25K 0.01%
257
– –
TTE icon
290
TotalEnergies
TTE
$190B
$25K 0.01%
674
-435
-39% -$19.6K
DOW icon
291
Dow Inc
DOW
$21.2B
$24K 0.01%
805
– –
JCI icon
292
Johnson Controls International
JCI
$92.2B
$24K 0.01%
890
– –
KEYS icon
293
Keysight
KEYS
$58.3B
$24K 0.01%
291
– –
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.7B
$24K 0.01%
1,856
-266
-13% -$4.09K
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
$24K 0.01%
242
+1
+0.4% +$143
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23K 0.01%
302
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$220B
$22K 0.01%
78
– –
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.99B
$22K 0.01%
162
– –
BEP icon
299
Brookfield Renewable
BEP
$9.96B
$21K 0.01%
938
– –
EPD icon
300
Enterprise Products Partners
EPD
$81.7B
$21K 0.01%
1,471
– –
10 11
12
13 14

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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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.