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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
CRM icon
126
Salesforce
CRM
$157B
$271K 0.06%
1,447
+129
+10% +$21.7K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.06%
5,612
+1,312
+31% +$57.8K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$266K 0.06%
4,170
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$263K 0.06%
4,471
-2
-0% -$120
SAP icon
130
SAP
SAP
$227B
$262K 0.06%
1,871
– –
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$255K 0.05%
8,278
-1,367
-14% -$41.8K
TXN icon
132
Texas Instruments
TXN
$254B
$254K 0.05%
2,000
– –
ACN icon
133
Accenture
ACN
$103B
$253K 0.05%
1,177
-87
-7% -$16.5K
BNY
134
Bank of New York Mellon
BNY
$108B
$251K 0.05%
6,498
+1
+0% +$37
EMR icon
135
Emerson Electric
EMR
$91.6B
$251K 0.05%
4,050
-100
-2% -$5.68K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$245K 0.05%
3,562
– –
NKE icon
137
Nike
NKE
$62B
$243K 0.05%
2,482
-350
-12% -$32.3K
BSX icon
138
Boston Scientific
BSX
$69B
$241K 0.05%
6,863
-435
-6% -$15.7K
AMGN icon
139
Amgen
AMGN
$220B
$239K 0.05%
1,015
– –
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$238K 0.05%
7,421
+249
+3% +$7.48K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$236K 0.05%
4,182
+3,440
+464% +$193K
WTW icon
142
Willis Towers Watson
WTW
$31.5B
$232K 0.05%
1,176
-24
-2% -$4.59K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$231K 0.05%
712
-55
-7% -$16.7K
SMOG icon
144
VanEck Low Carbon Energy ETF
SMOG
$133M
$228K 0.05%
2,787
-1,084
-28% -$78.8K
PSL icon
145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$223K 0.05%
3,433
– –
HSY icon
146
Hershey
HSY
$35.8B
$220K 0.05%
1,696
-124
-7% -$16.7K
AXP icon
147
American Express
AXP
$235B
$212K 0.05%
2,227
– –
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$212K 0.05%
6,351
– –
BA icon
149
Boeing
BA
$188B
$205K 0.04%
1,119
– –
K
150
DELISTED
Kellanova
K
$203K 0.04%
3,271
– –
4 5
6
7 8

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CP
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MRL
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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.