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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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$795M
$10K ﹤0.01%
269
– –
CL icon
402
Colgate-Palmolive
CL
$74.1B
$10K ﹤0.01%
136
– –
DLR icon
403
Digital Realty Trust
DLR
$71.3B
$10K ﹤0.01%
70
– –
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10K ﹤0.01%
150
– –
EXPD icon
405
Expeditors International
EXPD
$23.2B
$10K ﹤0.01%
133
– –
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.38B
$10K ﹤0.01%
336
– –
IGOV icon
407
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
KMI icon
408
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
630
– –
NNN icon
409
NNN REIT
NNN
$8.94B
$10K ﹤0.01%
279
– –
PHYS icon
410
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
700
– –
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$163B
$10K ﹤0.01%
1,699
– –
TOTL icon
412
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$10K ﹤0.01%
200
– –
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
100
– –
XSLV icon
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10K ﹤0.01%
300
– –
KL
415
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10K ﹤0.01%
250
– –
AZTA icon
416
Azenta
AZTA
$1.42B
$9K ﹤0.01%
204
– –
DD icon
417
DuPont de Nemours
DD
$19.5B
$9K ﹤0.01%
130
-33
-20% -$1.93K
ETN icon
418
Eaton
ETN
$174B
$9K ﹤0.01%
108
– –
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9K ﹤0.01%
500
– –
JBSS icon
420
John B. Sanfilippo & Son
JBSS
$976M
$9K ﹤0.01%
100
– –
NTR icon
421
Nutrien
NTR
$32B
$9K ﹤0.01%
290
– –
PGR icon
422
Progressive
PGR
$125B
$9K ﹤0.01%
115
– –
RFG icon
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$9K ﹤0.01%
290
– –
TMQ
424
Trilogy Metals
TMQ
$622M
$9K ﹤0.01%
4,500
– –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
92
– –
15 16
17
18 19

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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

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.