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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
FMS icon
376
Fresenius Medical Care
FMS
$12.8B
$13K ﹤0.01%
301
– –
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K ﹤0.01%
62
– –
MO icon
378
Altria Group
MO
$113B
$13K ﹤0.01%
325
+100
+44% +$3.9K
NPK icon
379
National Presto Industries
NPK
$987M
$13K ﹤0.01%
150
– –
PNR icon
380
Pentair
PNR
$11.2B
$13K ﹤0.01%
337
– –
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13K ﹤0.01%
135
– –
DVY icon
382
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
150
-350
-70% -$28K
LRCX icon
383
Lam Research
LRCX
$383B
$12K ﹤0.01%
360
– –
MET icon
384
MetLife
MET
$64.3B
$12K ﹤0.01%
322
– –
MPV
385
Barings Participation Investors
MPV
$177M
$12K ﹤0.01%
953
– –
NOV icon
386
NOV
NOV
$7.09B
$12K ﹤0.01%
+988
New +$12.1K
PID icon
387
Invesco International Dividend Achievers ETF
PID
$917M
$12K ﹤0.01%
1,025
– –
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
340
– –
GRA
389
DELISTED
W.R. Grace & Co.
GRA
$12K ﹤0.01%
232
– –
BMVP icon
390
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
360
– –
BWA icon
391
BorgWarner
BWA
$13.5B
$11K ﹤0.01%
346
– –
CHKP icon
392
Check Point Software Technologies
CHKP
$12.8B
$11K ﹤0.01%
100
– –
F icon
393
Ford
F
$55B
$11K ﹤0.01%
1,775
+275
+18% +$1.52K
OXY icon
394
Occidental Petroleum
OXY
$55.7B
$11K ﹤0.01%
600
– –
QCLN icon
395
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$11K ﹤0.01%
386
– –
RY icon
396
Royal Bank of Canada
RY
$294B
$11K ﹤0.01%
160
– –
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11K ﹤0.01%
621
-1,641
-73% -$26.7K
SPDN icon
398
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$11K ﹤0.01%
+500
New +$12.3K
SPE
399
Special Opportunities Fund
SPE
$142M
$11K ﹤0.01%
986
+26
+3% +$258
ALRS icon
400
Alerus Financial
ALRS
$836M
$10K ﹤0.01%
511
– –
14 15
16
17 18

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.