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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
DLS icon
576
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-356
Closed -$25K
DUK icon
577
Duke Energy
DUK
$97.3B
– –
-237
Closed -$22K
EDV icon
578
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-59
Closed -$8K
EEMV icon
579
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-47
Closed -$3K
EMMF icon
580
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
– –
-113
Closed -$3K
FCX icon
581
Freeport-McMoran
FCX
$97.5B
– –
-716
Closed -$9K
FGD icon
582
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-200
Closed -$5K
FLEX icon
583
Flex
FLEX
$44.8B
– –
-1,460
Closed -$14K
FNDC icon
584
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-176
Closed -$6K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10
Closed –
GSAT icon
586
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
1
– –
GTX icon
587
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
142
-20
-12% -$146
HES
588
DELISTED
Hess
HES
– –
-122
Closed -$8K
ILCB icon
589
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-108
Closed -$5K
ING icon
590
ING
ING
$102B
– –
-1,462
Closed -$18K
IYE icon
591
iShares US Energy ETF
IYE
$1.71B
– –
-437
Closed -$14K
JLS icon
592
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-2,000
Closed -$44K
JPIN icon
593
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-99
Closed -$6K
KTB icon
594
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LEN icon
595
Lennar Class A
LEN
$21.2B
– –
-629
Closed -$34K
MAS icon
596
Masco
MAS
$15.3B
– –
-450
Closed -$22K
NFG icon
597
National Fuel Gas
NFG
$7.65B
– –
-364
Closed -$17K
NFLX icon
598
Netflix
NFLX
$309B
– –
-510
Closed -$17K
NVDA icon
599
NVIDIA
NVDA
$5.42T
– –
-3,480
Closed -$20K
NWL icon
600
Newell Brands
NWL
$2.56B
– –
-377
Closed -$7K
22 23
24
25 26

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MRL
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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.