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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
ONCY
601
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
210
– –
RODM icon
602
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-260
Closed -$8K
RS icon
603
Reliance Steel & Aluminium
RS
$21.6B
– –
-97
Closed -$12K
SAN icon
604
Banco Santander
SAN
$210B
– –
-2,880
Closed -$11K
TMUS icon
605
T-Mobile US
TMUS
$190B
– –
-300
Closed -$24K
UA icon
606
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
40
– –
UGI icon
607
UGI
UGI
$7.33B
$0 ﹤0.01%
4
– –
USIG icon
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
VDE icon
609
Vanguard Energy ETF
VDE
$9.74B
– –
-246
Closed -$20K
VPL icon
610
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-106
Closed -$7K
VRTS icon
611
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
5
– –
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-172
Closed -$19K
VT icon
613
Vanguard Total World Stock ETF
VT
$79.8B
– –
-1,372
Closed -$111K
CSCI
614
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
ABFL
615
Abacus FCF Leaders ETF
ABFL
$537M
– –
-470
Closed -$18K
RESD
616
DELISTED
WisdomTree International ESG Fund
RESD
– –
-236
Closed -$6K
RESE
617
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-87
Closed -$3K
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
500
– –
GMO
619
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
DWAQ
620
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-347
Closed -$44K
FRN
621
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-200
Closed -$3K
CRC
622
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
DISH
623
DELISTED
DISH Network Corp.
DISH
– –
-40
Closed -$1K
VSTO
624
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
44
– –
BBL
625
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-290
Closed -$14K
22 23 24
25
26

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SWM
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CRAM
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CCP
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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.