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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
SYK icon
326
Stryker
SYK
$130B
$17K ﹤0.01%
100
– –
TTC icon
327
Toro Company
TTC
$9.49B
$17K ﹤0.01%
264
+100
+61% +$7.59K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
350
– –
WMB icon
329
Williams Companies
WMB
$86.1B
$17K ﹤0.01%
1,180
– –
WPM icon
330
Wheaton Precious Metals
WPM
$60.9B
$17K ﹤0.01%
600
– –
DELL icon
331
Dell
DELL
$293B
$16K ﹤0.01%
791
– –
GPMT
332
Granite Point Mortgage Trust
GPMT
$61.2M
$16K ﹤0.01%
3,099
– –
GSK icon
333
GSK
GSK
$106B
$16K ﹤0.01%
327
– –
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$16K ﹤0.01%
318
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$105M
$16K ﹤0.01%
116
– –
STIP icon
336
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
WELL icon
337
Welltower
WELL
$171B
$16K ﹤0.01%
344
– –
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
1,246
– –
RTN
339
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
125
+75
+150% +$14.8K
BP icon
340
BP
BP
$107B
$15K ﹤0.01%
596
– –
CAG icon
341
Conagra Brands
CAG
$7.23B
$15K ﹤0.01%
510
– –
CMI icon
342
Cummins
CMI
$88.7B
$15K ﹤0.01%
109
– –
FTEC icon
343
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15K ﹤0.01%
234
– –
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15K ﹤0.01%
330
-809
-71% -$45K
VTR icon
345
Ventas
VTR
$47.9B
$15K ﹤0.01%
573
– –
YUMC icon
346
Yum China
YUMC
$16.3B
$15K ﹤0.01%
360
– –
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
6,092
– –
AORT icon
348
Artivion
AORT
$1.32B
$14K ﹤0.01%
850
– –
DG icon
349
Dollar General
DG
$27.9B
$14K ﹤0.01%
95
-56
-37% -$8.64K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$14K ﹤0.01%
191
– –
12 13
14
15 16

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CC
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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.