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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
XRX icon
526
Xerox
XRX
$424M
$2K ﹤0.01%
100
– –
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
16
– –
FIT
528
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
ADNT icon
529
Adient
ADNT
$1.48B
$1K ﹤0.01%
72
– –
ALL icon
530
Allstate
ALL
$70.8B
$1K ﹤0.01%
15
– –
ARKG icon
531
ARK Genomic Revolution ETF
ARKG
$1.63B
$1K ﹤0.01%
24
– –
ARKQ icon
532
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
23
– –
AVY icon
533
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
13
– –
BHF icon
534
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
19
– –
CRON
535
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
100
– –
DJP icon
536
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$1K ﹤0.01%
69
– –
DTE icon
537
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
DVN icon
538
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
120
+1
+0.8% +$11
EG icon
539
Everest Group
EG
$14.2B
$1K ﹤0.01%
6
– –
ELV icon
540
Elevance Health
ELV
$84.9B
$1K ﹤0.01%
5
– –
GPC icon
541
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
10
– –
GTX icon
542
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
142
– –
HIG icon
543
Hartford Financial Services
HIG
$39.6B
$1K ﹤0.01%
29
– –
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
JNPR
545
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
546
Leidos
LDOS
$17B
$1K ﹤0.01%
8
– –
LUMN icon
547
Lumen
LUMN
$6.09B
$1K ﹤0.01%
116
-346
-75% -$3.46K
PARA
548
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
57
– –
TAP icon
550
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
18
– –
20 21
22
23 24

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.