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
NVO
101
Novo Nordisk
NVO
$207B
$384K 0.09%
12,744
– –
MRK icon
102
Merck
MRK
$317B
$383K 0.09%
5,215
– –
TRV icon
103
Travelers Companies
TRV
$80.2B
$373K 0.09%
3,758
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.2B
$371K 0.09%
16,098
– –
BAC icon
105
Bank of America
BAC
$441B
$365K 0.09%
17,188
-500
-3% -$15K
BLK icon
106
Blackrock
BLK
$177B
$358K 0.09%
814
+3
+0.4% +$1.48K
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$352K 0.08%
11,190
-704
-6% -$26.5K
TGT icon
108
Target
TGT
$67.5B
$348K 0.08%
3,738
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.08%
3,845
-455
-11% -$49.9K
HON icon
110
Honeywell
HON
$78B
$340K 0.08%
2,698
+318
+13% +$49.1K
WMT icon
111
Walmart Inc
WMT
$886B
$330K 0.08%
8,709
-471
-5% -$18.1K
XEL icon
112
Xcel Energy
XEL
$48.8B
$314K 0.08%
5,205
+73
+1% +$4.76K
BABA icon
113
Alibaba
BABA
$308B
$311K 0.07%
1,597
-76
-5% -$15.9K
VZ icon
114
Verizon
VZ
$195B
$310K 0.07%
5,775
– –
CSX icon
115
CSX Corp
CSX
$93.5B
$308K 0.07%
16,125
-294
-2% -$6.87K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$291K 0.07%
9,645
-2,926
-23% -$87K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.07%
5,388
+5,348
+13,370% +$337K
CI icon
118
Cigna
CI
$74.3B
$285K 0.07%
1,606
– –
FAST icon
119
Fastenal
FAST
$59.3B
$270K 0.06%
17,296
+100
+0.6% +$1.76K
DOL icon
120
WisdomTree True Developed International Fund
DOL
$843M
$269K 0.06%
7,276
+6,459
+791% +$286K
NANR icon
121
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$266K 0.06%
+12,168
New +$351K
ECL icon
122
Ecolab
ECL
$79.8B
$253K 0.06%
1,623
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$249K 0.06%
4,473
– –
SNY icon
124
Sanofi
SNY
$104B
$243K 0.06%
5,548
– –
HSY icon
125
Hershey
HSY
$36.7B
$241K 0.06%
1,820
– –
3 4
5
6 7

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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

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.