We are live on ! Find out more
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
+207.87%
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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.21M 1.12%
93,072
-1,660
-2% -$86.2K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.15M 1.11%
153,995
+13,219
+9% +$413K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$5.11M 1.1%
138,427
-134
-0.1% -$4.75K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$4.01M 0.86%
185,260
+5,260
+3% +$110K
MDT icon
30
Medtronic
MDT
$110B
$3.83M 0.82%
41,737
-883
-2% -$84.7K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.83M 0.82%
41,787
-10,836
-21% -$992K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.74M 0.8%
176,731
+34,983
+25% +$695K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.6M 0.77%
37,640
-2,786
-7% -$255K
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.59M 0.77%
334,455
-17,799
-5% -$190K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.36M 0.72%
70,569
-11,938
-14% -$535K
AAPL icon
36
Apple
AAPL
$4.51T
$3.16M 0.68%
34,696
-1,728
-5% -$134K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$3.1M 0.67%
46,692
-174
-0.4% -$10.9K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3.07M 0.66%
105,862
+11,499
+12% +$328K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.06M 0.66%
98,041
-6,081
-6% -$178K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.72M 0.58%
74,976
-137,390
-65% -$4.72M
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.68M 0.57%
100,772
+18,005
+22% +$442K
GGG icon
42
Graco
GGG
$12.9B
$2.55M 0.55%
53,108
– –
DIS icon
43
Walt Disney
DIS
$169B
$2.38M 0.51%
21,298
-640
-3% -$70.7K
CF icon
44
CF Industries
CF
$18.4B
$2.33M 0.5%
82,825
+35,945
+77% +$1.02M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$2.33M 0.5%
15,992
-755
-5% -$101K
AMZN icon
46
Amazon
AMZN
$3.06T
$2.33M 0.5%
16,880
-1,660
-9% -$200K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.05M 0.44%
13,073
-1,439
-10% -$212K
BBY icon
48
Best Buy
BBY
$17.7B
$2.04M 0.44%
23,437
+3,754
+19% +$285K
IYLD icon
49
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.96M 0.42%
88,468
+6,322
+8% +$135K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.4%
10,400
+169
+2% +$30.9K
1
2
3 4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return

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.