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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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1K ﹤0.01%
23
– –
AVY icon
527
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
13
– –
CGC
528
Canopy Growth
CGC
$410M
$1K ﹤0.01%
10
– –
CRON
529
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
100
– –
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
15
– –
DJP icon
531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
69
– –
DTE icon
532
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
DVN icon
533
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
119
+2
+2% +$36
EG icon
534
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ELV icon
535
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
5
– –
EXK
536
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
1,000
– –
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
+16
New +$845
FHN icon
538
First Horizon
FHN
$12.1B
$1K ﹤0.01%
180
– –
GPC icon
539
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
10
– –
HAL icon
540
Halliburton
HAL
$26.6B
$1K ﹤0.01%
200
– –
HIG icon
541
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
29
– –
HUSV icon
542
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$1K ﹤0.01%
61
– –
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
JNPR
544
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
545
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
MSI icon
546
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
11
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
REZI icon
548
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
237
-33
-12% -$311
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
57
– –
SPG icon
550
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
23
– –
20 21
22
23 24

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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.