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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$440K 0.09%
5,086
– –
TRV icon
102
Travelers Companies
TRV
$78.7B
$429K 0.09%
3,758
– –
CVS icon
103
CVS Health
CVS
$133B
$427K 0.09%
6,575
– –
NVO
104
Novo Nordisk
NVO
$196B
$417K 0.09%
12,744
– –
BAC icon
105
Bank of America
BAC
$440B
$408K 0.09%
17,188
– –
BIIB icon
106
Biogen
BIIB
$30.8B
$402K 0.09%
1,501
-75
-5% -$22.5K
MRK icon
107
Merck
MRK
$316B
$389K 0.08%
5,267
+52
+1% +$3.92K
ENB icon
108
Enbridge
ENB
$117B
$379K 0.08%
12,468
-3,885
-24% -$119K
CSX icon
109
CSX Corp
CSX
$94.5B
$375K 0.08%
16,125
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$372K 0.08%
3,736
-109
-3% -$10.7K
WFC icon
111
Wells Fargo
WFC
$267B
$370K 0.08%
14,455
-106
-0.7% -$2.9K
HON icon
112
Honeywell
HON
$78.9B
$368K 0.08%
2,698
– –
FAST icon
113
Fastenal
FAST
$57B
$353K 0.08%
16,472
-824
-5% -$15.8K
WMT icon
114
Walmart Inc
WMT
$888B
$348K 0.07%
8,709
– –
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$337K 0.07%
5,570
+182
+3% +$10.4K
BABA icon
116
Alibaba
BABA
$309B
$328K 0.07%
1,522
-75
-5% -$15.6K
XEL icon
117
Xcel Energy
XEL
$48.6B
$325K 0.07%
5,205
– –
ECL icon
118
Ecolab
ECL
$79.7B
$323K 0.07%
1,623
– –
VZ icon
119
Verizon
VZ
$195B
$318K 0.07%
5,775
– –
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$302K 0.06%
8,006
-3,184
-28% -$114K
DOL icon
121
WisdomTree True Developed International Fund
DOL
$841M
$297K 0.06%
7,276
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$292K 0.06%
4,795
+527
+12% +$30.5K
CI icon
123
Cigna
CI
$72.4B
$286K 0.06%
1,523
-83
-5% -$15.7K
SNY icon
124
Sanofi
SNY
$102B
$279K 0.06%
5,460
-88
-2% -$4.28K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$275K 0.06%
1,212
-6
-0.5% -$1.25K
3 4
5
6 7

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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.