We are live on ! Find out more
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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.55M 0.37%
31,637
-4,447
-12% -$223K
CF icon
52
CF Industries
CF
$17.3B
$1.27M 0.31%
46,880
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.27M 0.31%
14,111
+618
+5% +$75.1K
ABT icon
54
Abbott
ABT
$187B
$1.25M 0.3%
15,840
+25
+0.2% +$2.09K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.72B
$1.25M 0.3%
41,465
-532
-1% -$20K
UNH icon
56
UnitedHealth
UNH
$370B
$1.13M 0.27%
4,523
– –
BBY icon
57
Best Buy
BBY
$17.3B
$1.12M 0.27%
19,683
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.27%
9,774
-272
-3% -$31K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.26%
41,192
-80
-0.2% -$2.42K
MCD icon
60
McDonald's
MCD
$195B
$1.08M 0.26%
6,562
+12
+0.2% +$2.36K
AMAT icon
61
Applied Materials
AMAT
$428B
$1.07M 0.26%
23,411
– –
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.07M 0.26%
37,618
+29,050
+339% +$1.05M
PG icon
63
Procter & Gamble
PG
$339B
$1.06M 0.26%
9,654
+434
+5% +$52.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.25%
40,350
-1,938
-5% -$58K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$990K 0.24%
17,040
-360
-2% -$24.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$984K 0.24%
16,920
– –
NVS icon
67
Novartis
NVS
$297B
$976K 0.23%
11,839
– –
MMM icon
68
3M
MMM
$94.3B
$971K 0.23%
8,510
+1,297
+18% +$171K
QCOM icon
69
Qualcomm
QCOM
$176B
$967K 0.23%
14,292
– –
V icon
70
Visa
V
$677B
$963K 0.23%
5,974
-462
-7% -$87K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$921K 0.22%
7,270
+52
+0.7% +$7.9K
CSCO icon
72
Cisco
CSCO
$479B
$881K 0.21%
22,401
-188
-0.8% -$8.25K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$834K 0.2%
12,092
-204
-2% -$18K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.24B
$828K 0.2%
62,085
-467
-0.7% -$8.58K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.2%
3
– –
1 2
3
4 5

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.