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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
GPN icon
301
Global Payments
GPN
$22.8B
$21K 0.01%
148
– –
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21K 0.01%
510
– –
VLO icon
303
Valero Energy
VLO
$85.9B
$21K 0.01%
452
– –
AEP icon
304
American Electric Power
AEP
$68.4B
$20K ﹤0.01%
250
-50
-17% -$4.73K
FDX icon
305
FedEx
FDX
$75.4B
$20K ﹤0.01%
165
+105
+175% +$14.8K
GD icon
306
General Dynamics
GD
$106B
$20K ﹤0.01%
+150
New +$24.9K
LMT icon
307
Lockheed Martin
LMT
$136B
$20K ﹤0.01%
60
– –
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$20K ﹤0.01%
500
– –
TT icon
309
Trane Technologies
TT
$106B
$20K ﹤0.01%
362
+169
+88% +$20.5K
WU icon
310
Western Union
WU
$2.21B
$20K ﹤0.01%
1,099
– –
SRCL
311
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
400
– –
BBWI icon
312
Bath & Body Works
BBWI
$4.1B
$18K ﹤0.01%
1,979
– –
CMS icon
313
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
300
– –
EMN icon
314
Eastman Chemical
EMN
$8.42B
$18K ﹤0.01%
380
– –
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$18K ﹤0.01%
866
-370
-30% -$9.57K
FSLR icon
316
First Solar
FSLR
$26.9B
$18K ﹤0.01%
500
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$18K ﹤0.01%
250
-278
-53% -$21.6K
PBA icon
318
Pembina Pipeline
PBA
$27.6B
$18K ﹤0.01%
952
– –
TEVA icon
319
Teva Pharmaceuticals
TEVA
$41.2B
$18K ﹤0.01%
2,000
– –
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K ﹤0.01%
+1,250
New +$29.6K
AMCR icon
321
Amcor
AMCR
$22.1B
$17K ﹤0.01%
426
– –
ESS icon
322
Essex Property Trust
ESS
$18.5B
$17K ﹤0.01%
75
– –
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$17K ﹤0.01%
619
-181
-23% -$6.88K
RQI icon
324
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$17K ﹤0.01%
1,900
– –
STZ icon
325
Constellation Brands
STZ
$23.2B
$17K ﹤0.01%
117
+80
+216% +$14.1K
11 12
13
14 15

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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.