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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
EBAY icon
426
eBay
EBAY
$48.9B
$8K ﹤0.01%
151
– –
TDOC icon
427
Teladoc Health
TDOC
$1.21B
$8K ﹤0.01%
40
– –
WHR icon
428
Whirlpool
WHR
$2.8B
$8K ﹤0.01%
60
– –
BN icon
429
Brookfield
BN
$108B
$7K ﹤0.01%
383
-1
-0.3% -$18
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7K ﹤0.01%
178
– –
GEL icon
431
Genesis Energy
GEL
$1.86B
$7K ﹤0.01%
1,000
– –
GSLC icon
432
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7K ﹤0.01%
116
– –
MPC icon
433
Marathon Petroleum
MPC
$84B
$7K ﹤0.01%
200
– –
OKE icon
434
Oneok
OKE
$55.4B
$7K ﹤0.01%
219
– –
QQQ icon
435
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
28
– –
RIO icon
436
Rio Tinto
RIO
$162B
$7K ﹤0.01%
125
– –
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7K ﹤0.01%
+72
New +$6.33K
WDAY icon
438
Workday
WDAY
$42B
$7K ﹤0.01%
35
– –
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6K ﹤0.01%
51
– –
CMP icon
440
Compass Minerals
CMP
$1.08B
$6K ﹤0.01%
127
– –
DTD icon
441
WisdomTree US Total Dividend Fund
DTD
$1.68B
$6K ﹤0.01%
144
– –
MOS icon
442
The Mosaic Company
MOS
$7.46B
$6K ﹤0.01%
500
– –
OMC icon
443
Omnicom Group
OMC
$22.6B
$6K ﹤0.01%
109
+1
+0.9% +$54
PRU icon
444
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
105
– –
PSA icon
445
Public Storage
PSA
$61.1B
$6K ﹤0.01%
32
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$79.5B
$6K ﹤0.01%
10
– –
TEL icon
447
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
74
+1
+1% +$75
VOD icon
448
Vodafone
VOD
$37B
$6K ﹤0.01%
400
– –
XYZ
449
Block Inc
XYZ
$47B
$6K ﹤0.01%
57
+27
+90% +$2.07K
RJN
450
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$6K ﹤0.01%
4,600
– –
16 17
18
19 20

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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.