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
+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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$33K 0.01%
307
– –
APD icon
277
Air Products & Chemicals
APD
$66.6B
$32K 0.01%
132
– –
RAFE icon
278
PIMCO RAFI ESG US ETF
RAFE
$168M
$32K 0.01%
+1,484
New +$30.6K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
415
-222
-35% -$15.5K
COF icon
280
Capital One
COF
$135B
$31K 0.01%
496
– –
DOW icon
281
Dow Inc
DOW
$22B
$31K 0.01%
763
-42
-5% -$1.54K
EW icon
282
Edwards Lifesciences
EW
$51.4B
$31K 0.01%
450
– –
NOC icon
283
Northrop Grumman
NOC
$80.7B
$31K 0.01%
100
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$30K 0.01%
762
– –
GDXJ icon
285
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$30K 0.01%
600
-19
-3% -$804
JACK icon
286
Jack in the Box
JACK
$335M
$30K 0.01%
400
– –
JCI icon
287
Johnson Controls International
JCI
$93.5B
$30K 0.01%
890
– –
APA icon
288
APA Corp
APA
$13B
$29K 0.01%
2,115
– –
BP icon
289
BP
BP
$109B
$29K 0.01%
1,246
+650
+109% +$15.6K
KEYS icon
290
Keysight
KEYS
$57.9B
$29K 0.01%
291
– –
DAL icon
291
Delta Air Lines
DAL
$60.8B
$28K 0.01%
1,003
– –
HPE icon
292
Hewlett Packard
HPE
$69.9B
$28K 0.01%
2,891
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.5B
$28K 0.01%
257
– –
SCHF icon
294
Schwab International Equity ETF
SCHF
$68B
$28K 0.01%
1,856
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$213B
$28K 0.01%
78
– –
VLO icon
296
Valero Energy
VLO
$87B
$27K 0.01%
452
– –
VPU
297
Vanguard Utilities ETF
VPU
$8.31B
$27K 0.01%
215
– –
EMN icon
298
Eastman Chemical
EMN
$8.42B
$26K 0.01%
380
– –
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$26K 0.01%
2,130
-873
-29% -$10.3K
TTE icon
300
TotalEnergies
TTE
$192B
$26K 0.01%
674
– –
10 11
12
13 14

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
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.