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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
TSN icon
551
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
22
– –
UHS icon
552
Universal Health Services
UHS
$10.4B
$1K ﹤0.01%
11
– –
VFC icon
553
VF Corp
VFC
$5.87B
$1K ﹤0.01%
24
– –
VRTS icon
554
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
5
– –
WAB icon
555
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
-10
-38% -$566
ERF
556
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
400
– –
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
500
– –
VSTO
559
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
ADBE icon
560
Adobe
ADBE
$102B
– –
-20
Closed -$6K
ASIX icon
561
AdvanSix
ASIX
$551M
$0 ﹤0.01%
14
– –
BND icon
562
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
1
– –
BTU icon
563
Peabody Energy
BTU
$2.89B
$0 ﹤0.01%
18
– –
CC icon
564
Chemours
CC
$2.31B
– –
-20
Closed –
MBAI
565
Check-Cap
MBAI
$9.97M
$0 ﹤0.01%
4
– –
EL icon
566
Estee Lauder
EL
$31.1B
– –
-20
Closed -$3K
ELME
567
Elme Communities
ELME
$146M
– –
-105
Closed -$3K
FBIN icon
568
Fortune Brands Innovations
FBIN
$6.09B
– –
-16
Closed -$1K
FL
569
DELISTED
Foot Locker
FL
– –
-200
Closed -$4K
FTV icon
570
Fortive
FTV
$18.6B
– –
-317
Closed -$11K
GSAT icon
571
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
1
– –
HEDJ icon
572
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-76
Closed -$2K
HRB icon
573
H&R Block
HRB
$5.78B
– –
-600
Closed -$8K
HSBC icon
574
HSBC
HSBC
$352B
– –
-2,713
Closed -$76K
KTB icon
575
Kontoor Brands
KTB
$4.5B
$0 ﹤0.01%
3
– –
20 21 22
23
24

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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.