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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
+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
AIG icon
501
American International
AIG
$42.5B
$2K ﹤0.01%
59
– –
CGC
502
Canopy Growth
CGC
$393M
$2K ﹤0.01%
10
– –
DGX icon
503
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
15
– –
EXK
504
Endeavour Silver
EXK
$2.65B
$2K ﹤0.01%
1,000
– –
FHN icon
505
First Horizon
FHN
$12.4B
$2K ﹤0.01%
180
– –
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2K ﹤0.01%
74
+1
+1% +$30
FOX icon
507
Fox Class B
FOX
$21.9B
$2K ﹤0.01%
72
– –
HDMV icon
508
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2K ﹤0.01%
61
– –
HUSV icon
509
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$2K ﹤0.01%
61
– –
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
21
– –
MCY icon
511
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
53
– –
MSI icon
512
Motorola Solutions
MSI
$72.7B
$2K ﹤0.01%
11
– –
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
42
– –
PCY icon
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
66
– –
PPL
515
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
89
– –
SBRA icon
516
Sabra Healthcare REIT
SBRA
$5.32B
$2K ﹤0.01%
160
– –
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
40
-290
-88% -$14.6K
SGOL icon
518
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2K ﹤0.01%
138
– –
SPG icon
519
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
23
– –
SPIP icon
520
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
58
– –
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
35
– –
STX icon
522
Seagate
STX
$190B
$2K ﹤0.01%
32
– –
TAK icon
523
Takeda Pharmaceutical
TAK
$53.4B
$2K ﹤0.01%
120
– –
TCRT icon
524
Alaunos Therapeutics
TCRT
$4.93M
$2K ﹤0.01%
4
– –
VNQI icon
525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
49
– –
19 20
21
22 23

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MDSL
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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.