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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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
50
– –
PLM
452
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,455
– –
CNA icon
453
CNA Financial
CNA
$14.2B
$5K ﹤0.01%
144
– –
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
80
– –
ET icon
455
Energy Transfer Partners
ET
$71.2B
$5K ﹤0.01%
644
– –
IR icon
456
Ingersoll Rand
IR
$34.2B
$5K ﹤0.01%
+169
New +$4.77K
KHC icon
457
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
151
– –
LOW icon
458
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
35
– –
PCAR icon
459
PACCAR
PCAR
$69.5B
$5K ﹤0.01%
110
– –
ROK icon
460
Rockwell Automation
ROK
$49.1B
$5K ﹤0.01%
+25
New +$4.84K
RWO icon
461
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
125
– –
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5K ﹤0.01%
228
– –
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
106
-121
-53% -$5.11K
BLV icon
465
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4K ﹤0.01%
35
– –
CNP icon
466
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
220
– –
CTVA icon
467
Corteva
CTVA
$51.3B
$4K ﹤0.01%
163
-42
-20% -$1.09K
D icon
468
Dominion Energy
D
$58.8B
$4K ﹤0.01%
45
– –
DXC icon
469
DXC Technology
DXC
$1.77B
$4K ﹤0.01%
239
– –
EVRG icon
470
Evergy
EVRG
$19.1B
$4K ﹤0.01%
73
– –
FE icon
471
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
100
– –
FSK icon
472
FS KKR Capital
FSK
$3.28B
$4K ﹤0.01%
+285
New +$4.01K
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4K ﹤0.01%
48
-186
-79% -$13.7K
HIMX
474
Himax Technologies
HIMX
$2.4B
$4K ﹤0.01%
1,013
– –
MCK icon
475
McKesson
MCK
$102B
$4K ﹤0.01%
28
– –
17 18
19
20 21

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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.