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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$21K ﹤0.01%
866
– –
PBA icon
327
Pembina Pipeline
PBA
$27.9B
$21K ﹤0.01%
850
-102
-11% -$2.36K
RQI icon
328
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21K ﹤0.01%
1,900
– –
VTR icon
329
Ventas
VTR
$47.3B
$21K ﹤0.01%
573
– –
AEP icon
330
American Electric Power
AEP
$68.2B
$20K ﹤0.01%
250
– –
MCHP icon
331
Microchip Technology
MCHP
$40.4B
$20K ﹤0.01%
376
– –
STZ icon
332
Constellation Brands
STZ
$22.6B
$20K ﹤0.01%
117
– –
CMI icon
333
Cummins
CMI
$88.7B
$19K ﹤0.01%
109
– –
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$19K ﹤0.01%
710
– –
RGLD icon
335
Royal Gold
RGLD
$18.5B
$19K ﹤0.01%
150
– –
CAG icon
336
Conagra Brands
CAG
$7.11B
$18K ﹤0.01%
510
– –
CMS icon
337
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
300
– –
DG icon
338
Dollar General
DG
$28.1B
$18K ﹤0.01%
95
– –
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$103M
$18K ﹤0.01%
116
– –
SEE
340
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
534
– –
SYK icon
341
Stryker
SYK
$129B
$18K ﹤0.01%
100
– –
TROW icon
342
T. Rowe Price
TROW
$24.2B
$18K ﹤0.01%
143
– –
TTC icon
343
Toro Company
TTC
$9.35B
$18K ﹤0.01%
264
– –
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$21B
$18K ﹤0.01%
+370
New +$17.9K
WELL icon
345
Welltower
WELL
$170B
$18K ﹤0.01%
344
– –
XT icon
346
iShares Future Exponential Technologies ETF
XT
$3.91B
$18K ﹤0.01%
400
– –
GSS
347
DELISTED
Golden Star Resources Ltd.
GSS
$18K ﹤0.01%
6,092
– –
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$11.9B
$17K ﹤0.01%
140
– –
DBRG icon
349
DigitalBridge
DBRG
$2.95B
$17K ﹤0.01%
1,721
– –
ESS icon
350
Essex Property Trust
ESS
$18.3B
$17K ﹤0.01%
75
– –
12 13
14
15 16

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
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

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.