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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
BSX icon
126
Boston Scientific
BSX
$71.3B
$238K 0.06%
7,298
– –
NKE icon
127
Nike
NKE
$62B
$234K 0.06%
2,832
– –
SMOG icon
128
VanEck Low Carbon Energy ETF
SMOG
$132M
$234K 0.06%
3,871
-18
-0.5% -$1.34K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80B
$228K 0.05%
4,268
-30
-0.7% -$1.9K
BNY
130
Bank of New York Mellon
BNY
$107B
$219K 0.05%
6,497
+1
+0% +$42
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.05%
3,562
– –
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$207K 0.05%
3,205
-3,449
-52% -$286K
SAP icon
133
SAP
SAP
$237B
$207K 0.05%
1,871
– –
ACN icon
134
Accenture
ACN
$107B
$206K 0.05%
1,264
– –
AMGN icon
135
Amgen
AMGN
$221B
$206K 0.05%
1,015
– –
WTW icon
136
Willis Towers Watson
WTW
$32B
$204K 0.05%
1,200
-100
-8% -$19.7K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$204K 0.05%
4,170
-304
-7% -$17.9K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$203K 0.05%
1,218
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.05%
767
+17
+2% +$5.76K
TXN icon
140
Texas Instruments
TXN
$260B
$200K 0.05%
2,000
– –
EMR icon
141
Emerson Electric
EMR
$88.6B
$198K 0.05%
4,150
+500
+14% +$32.9K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$196K 0.05%
7,172
+4,616
+181% +$152K
PSL icon
143
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$193K 0.05%
3,433
– –
HTLF
144
DELISTED
Heartland Financial USA, Inc.
HTLF
$192K 0.05%
6,351
– –
AXP icon
145
American Express
AXP
$230B
$191K 0.05%
2,227
-228
-9% -$26.5K
CRM icon
146
Salesforce
CRM
$157B
$190K 0.05%
1,318
+146
+12% +$25K
K
147
DELISTED
Kellanova
K
$184K 0.04%
3,271
+2,290
+233% +$140K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.2B
$181K 0.04%
3,211
– –
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$180K 0.04%
4,338
-19,227
-82% -$883K
SBUX icon
150
Starbucks
SBUX
$121B
$179K 0.04%
2,716
+325
+14% +$26.3K
4 5
6
7 8

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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.