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
-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
PHYS icon
401
Sprott Physical Gold
PHYS
$15.7B
$9K ﹤0.01%
700
– –
SPE
402
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
960
+22
+2% +$280
UI icon
403
Ubiquiti
UI
$34.3B
$9K ﹤0.01%
63
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9K ﹤0.01%
100
-707
-88% -$64.3K
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.01T
$9K ﹤0.01%
39
– –
ALRS icon
406
Alerus Financial
ALRS
$828M
$8K ﹤0.01%
511
– –
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
92
-134
-59% -$10.9K
ETN icon
408
Eaton
ETN
$174B
$8K ﹤0.01%
108
– –
FPE icon
409
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8K ﹤0.01%
500
-500
-50% -$9.59K
HRB icon
410
H&R Block
HRB
$5.86B
$8K ﹤0.01%
600
– –
KGC icon
411
Kinross Gold
KGC
$32.8B
$8K ﹤0.01%
2,000
– –
PGR icon
412
Progressive
PGR
$125B
$8K ﹤0.01%
115
– –
QCLN icon
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$8K ﹤0.01%
386
– –
SMFG icon
414
Sumitomo Mitsui Financial
SMFG
$164B
$8K ﹤0.01%
1,699
– –
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
227
+121
+114% +$6.5K
GRA
416
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
232
– –
BWA icon
417
BorgWarner
BWA
$13.9B
$7K ﹤0.01%
346
– –
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7K ﹤0.01%
460
– –
DD icon
419
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
163
– –
F icon
420
Ford
F
$55.7B
$7K ﹤0.01%
1,500
– –
OXY icon
421
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
600
– –
CVET
422
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
800
– –
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
+250
New +$9.15K
ADBE icon
424
Adobe
ADBE
$105B
$6K ﹤0.01%
20
-71
-78% -$24.3K
AZTA icon
425
Azenta
AZTA
$1.48B
$6K ﹤0.01%
204
– –
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 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
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
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.