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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
+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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$17K ﹤0.01%
191
– –
GSK icon
352
GSK
GSK
$104B
$17K ﹤0.01%
327
– –
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$17K ﹤0.01%
133
– –
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17K ﹤0.01%
+336
New +$16.5K
TT icon
355
Trane Technologies
TT
$105B
$17K ﹤0.01%
193
-169
-47% -$14.7K
YUMC icon
356
Yum China
YUMC
$16.5B
$17K ﹤0.01%
360
– –
AORT icon
357
Artivion
AORT
$1.29B
$16K ﹤0.01%
850
– –
EOG icon
358
EOG Resources
EOG
$71.4B
$16K ﹤0.01%
+325
New +$15.8K
EPAM icon
359
EPAM Systems
EPAM
$4.86B
$16K ﹤0.01%
62
– –
MDLZ icon
360
Mondelez International
MDLZ
$80.1B
$16K ﹤0.01%
318
– –
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
1,246
– –
AMP icon
363
Ameriprise Financial
AMP
$49.5B
$15K ﹤0.01%
100
– –
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
299
-51
-15% -$2.53K
AMD icon
365
Advanced Micro Devices
AMD
$799B
$14K ﹤0.01%
275
– –
GM icon
366
General Motors
GM
$76.3B
$14K ﹤0.01%
550
– –
KGC icon
367
Kinross Gold
KGC
$30.4B
$14K ﹤0.01%
2,000
– –
LIN icon
368
Linde
LIN
$226B
$14K ﹤0.01%
66
– –
SU icon
369
Suncor Energy
SU
$71.8B
$14K ﹤0.01%
+851
New +$14.5K
CVET
370
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K ﹤0.01%
800
– –
AAL icon
371
American Airlines Group
AAL
$10.6B
$13K ﹤0.01%
1,000
– –
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$13K ﹤0.01%
245
-12,008
-98% -$625K
CME icon
373
CME Group
CME
$95B
$13K ﹤0.01%
78
– –
EWC icon
374
iShares MSCI Canada ETF
EWC
$6.26B
$13K ﹤0.01%
505
– –
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$13K ﹤0.01%
+370
New +$11.9K
13 14
15
16 17

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MDSL
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
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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.