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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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.74B
$3K ﹤0.01%
127
– –
CATX icon
477
Perspective Therapeutics
CATX
$342M
$3K ﹤0.01%
500
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
CNP icon
479
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
220
– –
D icon
480
Dominion Energy
D
$59.3B
$3K ﹤0.01%
45
– –
DXC icon
481
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
239
– –
EL icon
482
Estee Lauder
EL
$32B
$3K ﹤0.01%
20
– –
ELME
483
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
ET icon
484
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
644
– –
HIMX
485
Himax Technologies
HIMX
$2.55B
$3K ﹤0.01%
1,013
– –
INGR icon
486
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
IUSV icon
487
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
56
– –
LOW icon
488
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
35
– –
MBB icon
489
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
24
– –
NRG icon
490
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
114
-114
-50% -$3.93K
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
100
– –
VET icon
492
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
1,000
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,000
-1,025
-51% -$9.45K
LMRK
494
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
300
– –
PLM
495
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,455
– –
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2K ﹤0.01%
10
– –
FLRN icon
497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2K ﹤0.01%
73
– –
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
+188
New +$3.33K
FOX icon
499
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
72
– –
FTSM icon
500
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
42
– –
18 19
20
21 22

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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
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RCM
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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.