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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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
100
– –
DLR icon
377
Digital Realty Trust
DLR
$71.7B
$10K ﹤0.01%
70
– –
FMS icon
378
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
301
– –
IGOV icon
379
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10K ﹤0.01%
62
– –
MET icon
381
MetLife
MET
$62.1B
$10K ﹤0.01%
322
+105
+48% +$4.66K
NTR icon
382
Nutrien
NTR
$30.7B
$10K ﹤0.01%
290
– –
PNR icon
383
Pentair
PNR
$11B
$10K ﹤0.01%
337
– –
RY icon
384
Royal Bank of Canada
RY
$293B
$10K ﹤0.01%
160
– –
TOTL icon
385
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K ﹤0.01%
200
-174
-47% -$8.54K
XSLV icon
386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10K ﹤0.01%
300
– –
ABB
387
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
602
– –
AOK icon
388
iShares Core Conservative Allocation ETF
AOK
$798M
$9K ﹤0.01%
269
+8
+3% +$285
APA icon
389
APA Corp
APA
$13.2B
$9K ﹤0.01%
2,115
– –
BMVP icon
390
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$9K ﹤0.01%
360
– –
CL icon
391
Colgate-Palmolive
CL
$74.4B
$9K ﹤0.01%
136
– –
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9K ﹤0.01%
150
– –
EXPD icon
393
Expeditors International
EXPD
$23.2B
$9K ﹤0.01%
133
– –
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.41B
$9K ﹤0.01%
336
– –
JBSS icon
395
John B. Sanfilippo & Son
JBSS
$972M
$9K ﹤0.01%
+100
New +$8.06K
KMI icon
396
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
630
– –
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9K ﹤0.01%
174
-630
-78% -$32.7K
LRCX icon
398
Lam Research
LRCX
$390B
$9K ﹤0.01%
360
– –
MO icon
399
Altria Group
MO
$114B
$9K ﹤0.01%
225
– –
NNN icon
400
NNN REIT
NNN
$8.99B
$9K ﹤0.01%
279
– –
14 15
16
17 18

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SWM
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CRAM
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CCP
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RCM
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PCM
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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.