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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1K ﹤0.01%
35
– –
TAP icon
552
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
18
– –
TCRT icon
553
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
4
– –
TSN icon
554
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
22
– –
UHS icon
555
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
11
– –
VFC icon
556
VF Corp
VFC
$5.89B
$1K ﹤0.01%
24
– –
WAB icon
557
Wabtec
WAB
$49.3B
$1K ﹤0.01%
26
+6
+30% +$412
ERF
558
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
400
– –
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
16
-100
-86% -$11.9K
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
AGGY icon
561
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-136
Closed -$7K
AN icon
562
AutoNation
AN
$6.92B
– –
-170
Closed -$8K
ASIX icon
563
AdvanSix
ASIX
$444M
$0 ﹤0.01%
14
+10
+250% +$155
BAB icon
564
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-79
Closed -$3K
BBVA icon
565
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-847
Closed -$5K
BHF icon
566
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
19
– –
BND icon
567
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
1
-193
-99% -$16.4K
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-728
Closed -$16K
BTU icon
569
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
18
– –
CC icon
570
Chemours
CC
$2.37B
$0 ﹤0.01%
20
– –
MBAI
571
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
4
– –
CHRW icon
572
C.H. Robinson
CHRW
$17.5B
– –
-146
Closed -$11K
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-968
Closed -$46K
DHI icon
574
D.R. Horton
DHI
$42.3B
– –
-175
Closed -$9K
DIM icon
575
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-87
Closed -$6K
21 22
23
24 25

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SWM
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CRAM
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CCP
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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.