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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
KO icon
76
Coca-Cola
KO
$375B
$807K 0.19%
18,240
+1,171
+7% +$63.2K
ABBV icon
77
AbbVie
ABBV
$435B
$806K 0.19%
10,574
+310
+3% +$26.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$769K 0.18%
2,985
-14
-0.5% -$4.27K
GIS icon
79
General Mills
GIS
$19.7B
$717K 0.17%
13,579
-275
-2% -$14.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$717K 0.17%
17,364
– –
ALE
81
DELISTED
Allete
ALE
$685K 0.16%
11,289
-2,696
-19% -$204K
USB icon
82
US Bancorp
USB
$99.6B
$675K 0.16%
19,602
+650
+3% +$31.3K
XOM icon
83
ExxonMobil
XOM
$634B
$628K 0.15%
16,530
-815
-5% -$45K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$601K 0.14%
10,944
+198
+2% +$12.7K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$582K 0.14%
12,253
+11,818
+2,717% +$647K
GILD icon
86
Gilead Sciences
GILD
$165B
$542K 0.13%
7,248
+600
+9% +$41.5K
HD icon
87
Home Depot
HD
$355B
$535K 0.13%
2,866
-474
-14% -$104K
BIIB icon
88
Biogen
BIIB
$30.7B
$499K 0.12%
1,576
-10
-0.6% -$3.04K
MOTI icon
89
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$496K 0.12%
20,139
+3,178
+19% +$92.3K
PFE icon
90
Pfizer
PFE
$153B
$496K 0.12%
16,020
+199
+1% +$6.78K
JHSC icon
91
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$480K 0.12%
25,225
+20,199
+402% +$509K
ENB icon
92
Enbridge
ENB
$112B
$476K 0.11%
16,353
-149
-0.9% -$5.52K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$450K 0.11%
9,004
-182
-2% -$12.6K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$441K 0.11%
5,086
+1,113
+28% +$95.1K
ORCL icon
95
Oracle
ORCL
$423B
$433K 0.1%
8,969
– –
PEP icon
96
PepsiCo
PEP
$190B
$423K 0.1%
3,521
+37
+1% +$5K
WFC icon
97
Wells Fargo
WFC
$264B
$418K 0.1%
14,561
+400
+3% +$17K
CVS icon
98
CVS Health
CVS
$122B
$390K 0.09%
6,575
-330
-5% -$22K
DE icon
99
Deere & Co
DE
$168B
$388K 0.09%
2,807
– –
CVX icon
100
Chevron
CVX
$366B
$387K 0.09%
5,337
+57
+1% +$5.63K
2 3
4
5 6

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MRL
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SWM
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CRAM
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CCP
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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.