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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.4B
$888K 0.19%
17,124
-240
-1% -$11.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$877K 0.19%
2,843
-142
-5% -$41.6K
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.22B
$867K 0.19%
56,437
-5,648
-9% -$78.3K
JHSC icon
79
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$846K 0.18%
35,946
+10,721
+43% +$235K
GIS icon
80
General Mills
GIS
$19.1B
$812K 0.17%
13,167
-412
-3% -$24.8K
KO icon
81
Coca-Cola
KO
$373B
$805K 0.17%
18,018
-222
-1% -$10.2K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$802K 0.17%
3
– –
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$799K 0.17%
17,222
+12,884
+297% +$572K
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
$763K 0.16%
26,221
+14,053
+115% +$390K
XOM icon
85
ExxonMobil
XOM
$631B
$763K 0.16%
17,066
+536
+3% +$24K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$732K 0.16%
10,938
-6
-0.1% -$375
USB icon
87
US Bancorp
USB
$100B
$722K 0.15%
19,602
– –
HD icon
88
Home Depot
HD
$351B
$718K 0.15%
2,866
– –
ALE
89
DELISTED
Allete
ALE
$616K 0.13%
11,289
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$25.5B
$590K 0.13%
16,098
– –
MOTI icon
91
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$575K 0.12%
20,369
+230
+1% +$6.15K
GILD icon
92
Gilead Sciences
GILD
$162B
$555K 0.12%
7,218
-30
-0.4% -$2.3K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$530K 0.11%
8,802
-202
-2% -$11.3K
ORCL icon
94
Oracle
ORCL
$416B
$496K 0.11%
8,969
– –
PFE icon
95
Pfizer
PFE
$145B
$493K 0.11%
15,881
-139
-0.9% -$4.72K
CVX icon
96
Chevron
CVX
$373B
$483K 0.1%
5,416
+79
+1% +$7.07K
PEP icon
97
PepsiCo
PEP
$189B
$450K 0.1%
3,404
-117
-3% -$15.4K
TGT icon
98
Target
TGT
$67.1B
$448K 0.1%
3,738
– –
BLK icon
99
Blackrock
BLK
$175B
$443K 0.1%
814
– –
DE icon
100
Deere & Co
DE
$166B
$441K 0.09%
2,807
– –
2 3
4
5 6

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MDSL
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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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WGAM
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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.