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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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$4.32M 1.04%
122,608
+35,919
+41% +$1.73M
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$4.29M 1.03%
138,561
-6,637
-5% -$261K
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$4.24M 1.02%
214,012
+79,038
+59% +$1.91M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.23M 1.02%
94,732
-4,600
-5% -$253K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.01M 0.96%
140,776
+37,818
+37% +$1.3M
MDT icon
31
Medtronic
MDT
$110B
$3.84M 0.92%
42,620
-650
-2% -$69.2K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.77M 0.91%
352,254
-163,881
-32% -$1.93M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.38M 0.81%
82,507
-20,144
-20% -$991K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.33M 0.8%
180,000
-780
-0.4% -$18.1K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.29M 0.79%
40,426
-8,671
-18% -$934K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.64M 0.63%
104,122
-23,373
-18% -$764K
GGG icon
37
Graco
GGG
$13.4B
$2.59M 0.62%
53,108
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.57M 0.62%
46,866
-2,056
-4% -$155K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.55M 0.61%
141,748
+93,825
+196% +$2.32M
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.44M 0.59%
94,363
+36,324
+63% +$1.16M
AAPL icon
41
Apple
AAPL
$4.54T
$2.32M 0.56%
36,424
-1,516
-4% -$111K
DIS icon
42
Walt Disney
DIS
$177B
$2.12M 0.51%
21,938
+445
+2% +$56.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.93M 0.46%
16,747
-1,763
-10% -$265K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.87M 0.45%
10,231
+237
+2% +$50.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.87M 0.45%
14,512
-716
-5% -$111K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.81M 0.43%
82,767
+40,108
+94% +$1.16M
AMZN icon
47
Amazon
AMZN
$2.94T
$1.81M 0.43%
18,540
-260
-1% -$25.2K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.76M 0.42%
13,435
+47
+0.4% +$6.67K
IYLD icon
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.64M 0.39%
82,146
+5,278
+7% +$128K
SCHW
50
Charles Schwab
SCHW
$188B
$1.56M 0.38%
46,460
-225
-0.5% -$9.44K
1
2
3 4 5

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CP
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MRL
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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.