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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
BN icon
426
Brookfield
BN
$108B
$6K ﹤0.01%
384
– –
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6K ﹤0.01%
178
– –
DTD icon
428
WisdomTree US Total Dividend Fund
DTD
$1.69B
$6K ﹤0.01%
144
– –
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6K ﹤0.01%
116
– –
ODFL icon
430
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
90
– –
OMC icon
431
Omnicom Group
OMC
$23.4B
$6K ﹤0.01%
108
– –
PSA icon
432
Public Storage
PSA
$61.3B
$6K ﹤0.01%
32
– –
RFG icon
433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$6K ﹤0.01%
290
– –
RIO icon
434
Rio Tinto
RIO
$164B
$6K ﹤0.01%
125
-113
-47% -$5.8K
TDOC icon
435
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
40
– –
TMQ
436
Trilogy Metals
TMQ
$656M
$6K ﹤0.01%
4,500
– –
VOD icon
437
Vodafone
VOD
$37.4B
$6K ﹤0.01%
400
– –
RJN
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$6K ﹤0.01%
4,600
– –
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5K ﹤0.01%
51
– –
CMP icon
440
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
127
– –
CTVA icon
441
Corteva
CTVA
$51.3B
$5K ﹤0.01%
205
– –
EBAY icon
442
eBay
EBAY
$49.8B
$5K ﹤0.01%
151
– –
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
80
– –
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.4B
$5K ﹤0.01%
+494
New +$5.85K
MOS icon
445
The Mosaic Company
MOS
$7.33B
$5K ﹤0.01%
500
– –
MPC icon
446
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
200
– –
OKE icon
447
Oneok
OKE
$54.5B
$5K ﹤0.01%
219
– –
PRU icon
448
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
105
– –
QQQ icon
449
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
28
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
10
– –
16 17
18
19 20

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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.