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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
NRG icon
476
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
114
– –
ROST icon
477
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
44
– –
TJX icon
478
TJX Companies
TJX
$178B
$4K ﹤0.01%
80
– –
USO icon
479
United States Oil Fund
USO
$1.84B
$4K ﹤0.01%
+127
New +$3.48K
VET icon
480
Vermilion Energy
VET
$1.66B
$4K ﹤0.01%
1,000
– –
VMBS icon
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
77
– –
GCP
482
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
232
– –
AGG icon
483
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
– –
BKLN icon
484
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
127
– –
CATX icon
485
Perspective Therapeutics
CATX
$342M
$3K ﹤0.01%
500
– –
CCL icon
486
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
200
– –
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3K ﹤0.01%
10
– –
FNDA icon
488
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
188
– –
FTSM icon
489
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3K ﹤0.01%
42
– –
HAL icon
490
Halliburton
HAL
$26.6B
$3K ﹤0.01%
200
– –
INGR icon
491
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
56
– –
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
35
– –
MBB icon
494
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
24
– –
MUX icon
495
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
300
– –
REZI icon
496
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
237
– –
SCHZ icon
497
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
100
– –
TCMD icon
498
Tactile Systems Technology
TCMD
$665M
$3K ﹤0.01%
62
– –
CDK
499
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
LMRK
500
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
300
– –
18 19
20
21 22

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MRL
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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 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.