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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
HDMV icon
501
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2K ﹤0.01%
61
– –
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
76
– –
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2K ﹤0.01%
35
– –
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
21
– –
MCY icon
505
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
53
– –
MUX icon
506
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
300
– –
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
42
– –
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
66
– –
PPL
509
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
89
– –
SBRA icon
510
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
160
– –
SGOL icon
511
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2K ﹤0.01%
138
-32
-19% -$488
SPIP icon
512
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
58
– –
STX icon
513
Seagate
STX
$184B
$2K ﹤0.01%
32
– –
TAK icon
514
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
120
– –
TCMD icon
515
Tactile Systems Technology
TCMD
$665M
$2K ﹤0.01%
+62
New +$3.32K
VNQI icon
516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
49
– –
XRX icon
517
Xerox
XRX
$425M
$2K ﹤0.01%
100
– –
XYZ
518
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
30
– –
CDK
519
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
66
– –
FIT
520
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
JMF
521
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2K ﹤0.01%
1,235
– –
ADNT icon
522
Adient
ADNT
$1.5B
$1K ﹤0.01%
72
– –
AIG icon
523
American International
AIG
$41.3B
$1K ﹤0.01%
59
– –
ALL icon
524
Allstate
ALL
$67.5B
$1K ﹤0.01%
15
– –
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
24
– –
19 20
21
22 23

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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 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.