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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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
125
– –
SCHO icon
452
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
TEL icon
453
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
73
– –
WDAY icon
454
Workday
WDAY
$44.4B
$5K ﹤0.01%
35
– –
WHR icon
455
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
60
– –
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5K ﹤0.01%
+228
New +$6.28K
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
50
– –
BLV icon
458
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
-304
-90% -$31.8K
CNA icon
459
CNA Financial
CNA
$14.1B
$4K ﹤0.01%
144
-135
-48% -$5.71K
EVRG icon
460
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
– –
FE icon
461
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
100
– –
FL
462
DELISTED
Foot Locker
FL
$4K ﹤0.01%
200
– –
GEL icon
463
Genesis Energy
GEL
$1.84B
$4K ﹤0.01%
1,000
– –
KHC icon
464
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
151
– –
LUMN icon
465
Lumen
LUMN
$6.44B
$4K ﹤0.01%
462
– –
MAIN icon
466
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
+199
New +$7.45K
MCK icon
467
McKesson
MCK
$101B
$4K ﹤0.01%
28
– –
PCAR icon
468
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
110
– –
ROST icon
469
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
44
-70
-61% -$7.48K
SR icon
470
Spire
SR
$4.85B
$4K ﹤0.01%
51
– –
TJX icon
471
TJX Companies
TJX
$178B
$4K ﹤0.01%
80
– –
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
77
-481
-86% -$25.7K
DRE
473
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
131
– –
GCP
474
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
232
– –
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
-22
-46% -$2.51K
17 18
19
20 21

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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.