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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
LMBS icon
576
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-174
Closed -$9K
MAIN icon
577
Main Street Capital
MAIN
$5.35B
– –
-199
Closed -$4K
ODFL icon
578
Old Dominion Freight Line
ODFL
$44.3B
– –
-90
Closed -$6K
ONCY
579
Oncolytics Biotech
ONCY
$97M
$0 ﹤0.01%
210
– –
PSK icon
580
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-500
Closed -$20K
SR icon
581
Spire
SR
$4.78B
– –
-51
Closed -$4K
UA icon
582
Under Armour Class C
UA
$2.74B
$0 ﹤0.01%
40
– –
UGI icon
583
UGI
UGI
$7.4B
$0 ﹤0.01%
4
– –
UI icon
584
Ubiquiti
UI
$34.4B
– –
-63
Closed -$9K
USIG icon
585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
VOO icon
586
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-39
Closed -$9K
VYM icon
587
Vanguard High Dividend Yield ETF
VYM
$82.4B
$0 ﹤0.01%
6
-378
-98% -$29.4K
CSCI
588
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
MRO
589
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$3K
ABB
590
DELISTED
ABB Ltd
ABB
– –
-602
Closed -$10K
DRE
591
DELISTED
Duke Realty Corp.
DRE
– –
-131
Closed -$4K
GMO
592
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
AGN
593
DELISTED
Allergan plc
AGN
– –
-160
Closed -$28K
JMF
594
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-1,235
Closed -$2K
RTN
595
DELISTED
Raytheon Company
RTN
– –
-125
Closed -$16K
CRC
596
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
FTR
597
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
SLY
598
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
7
– –
20 21 22 23
24

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.