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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
+207.87%
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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.85M 0.4%
+27,545
New +$1.74M
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.8M 0.39%
12,829
-606
-5% -$88.3K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.59M 0.34%
31,243
-394
-1% -$19.6K
SCHW
54
Charles Schwab
SCHW
$184B
$1.57M 0.34%
46,460
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$141B
$1.44M 0.31%
41,192
– –
AMAT icon
56
Applied Materials
AMAT
$411B
$1.42M 0.3%
23,411
– –
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.41M 0.3%
40,226
+2,608
+7% +$85.8K
ABT icon
58
Abbott
ABT
$185B
$1.39M 0.3%
15,249
-591
-4% -$53.4K
UNH icon
59
UnitedHealth
UNH
$377B
$1.33M 0.29%
4,513
-10
-0.2% -$2.87K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$1.32M 0.28%
39,252
-1,098
-3% -$33.8K
JPM icon
61
JPMorgan Chase
JPM
$937B
$1.32M 0.28%
14,028
-83
-0.6% -$7.88K
QCOM icon
62
Qualcomm
QCOM
$159B
$1.3M 0.28%
14,292
– –
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.71B
$1.3M 0.28%
38,684
-2,781
-7% -$91.7K
MCD icon
64
McDonald's
MCD
$188B
$1.21M 0.26%
6,562
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$1.18M 0.25%
16,720
-200
-1% -$13.5K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.17M 0.25%
7,068
-202
-3% -$30.5K
PG icon
67
Procter & Gamble
PG
$338B
$1.15M 0.25%
9,655
+1
+0% +$117
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.24%
9,861
+87
+0.9% +$9.88K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$1.13M 0.24%
15,980
-1,060
-6% -$71.5K
MMM icon
70
3M
MMM
$91.4B
$1.08M 0.23%
8,263
-247
-3% -$31.1K
V icon
71
Visa
V
$683B
$1.08M 0.23%
5,574
-400
-7% -$73.1K
ABBV icon
72
AbbVie
ABBV
$433B
$1.04M 0.22%
10,611
+37
+0.3% +$3.26K
NVS icon
73
Novartis
NVS
$292B
$1.03M 0.22%
11,839
– –
CSCO icon
74
Cisco
CSCO
$457B
$1.03M 0.22%
22,056
-345
-2% -$15.1K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.01M 0.22%
11,918
-174
-1% -$13.6K
1 2
3
4 5

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MDSL
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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.