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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
JACK icon
351
Jack in the Box
JACK
$335M
$14K ﹤0.01%
400
– –
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14K ﹤0.01%
133
+50
+60% +$6.18K
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
710
– –
TROW icon
354
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
143
– –
XT icon
355
iShares Future Exponential Technologies ETF
XT
$3.97B
$14K ﹤0.01%
400
– –
AMD icon
356
Advanced Micro Devices
AMD
$789B
$13K ﹤0.01%
275
– –
CME icon
357
CME Group
CME
$94.8B
$13K ﹤0.01%
+78
New +$15.5K
MCHP icon
358
Microchip Technology
MCHP
$46B
$13K ﹤0.01%
376
– –
RGLD icon
359
Royal Gold
RGLD
$19.5B
$13K ﹤0.01%
150
– –
SEE
360
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
534
– –
AAL icon
361
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,000
– –
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$12.4B
$12K ﹤0.01%
140
– –
DBRG icon
363
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
1,721
– –
EPAM icon
364
EPAM Systems
EPAM
$5.03B
$12K ﹤0.01%
62
– –
PID icon
365
Invesco International Dividend Achievers ETF
PID
$919M
$12K ﹤0.01%
1,025
– –
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
340
– –
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
400
– –
EWC icon
368
iShares MSCI Canada ETF
EWC
$6.33B
$11K ﹤0.01%
505
– –
FTV icon
369
Fortive
FTV
$18.6B
$11K ﹤0.01%
317
– –
GM icon
370
General Motors
GM
$76.8B
$11K ﹤0.01%
550
– –
LIN icon
371
Linde
LIN
$226B
$11K ﹤0.01%
+66
New +$13K
MPV
372
Barings Participation Investors
MPV
$176M
$11K ﹤0.01%
953
– –
NPK icon
373
National Presto Industries
NPK
$989M
$11K ﹤0.01%
150
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11K ﹤0.01%
135
– –
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
100
-24
-19% -$3.56K
13 14
15
16 17

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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.