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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
BA icon
151
Boeing
BA
$184B
$167K 0.04%
1,119
-100
-8% -$27.4K
GLD icon
152
SPDR Gold Trust
GLD
$138B
$166K 0.04%
1,121
-30
-3% -$4.47K
BUD icon
153
AB InBev
BUD
$165B
$165K 0.04%
3,742
+2,887
+338% +$188K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$162K 0.04%
4,300
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$159K 0.04%
3,258
+84
+3% +$4.82K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$158K 0.04%
+3,420
New +$202K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.7B
$157K 0.04%
3,626
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.04%
4,400
-337
-7% -$15.7K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.66B
$151K 0.04%
3,674
+1,477
+67% +$72.8K
WEC icon
160
WEC Energy
WEC
$35.2B
$144K 0.03%
1,632
– –
AZN icon
161
AstraZeneca
AZN
$250B
$139K 0.03%
1,559
-161
-9% -$15.2K
CELC icon
162
Celcuity
CELC
$4.55B
$135K 0.03%
20,768
– –
CMCSA icon
163
Comcast
CMCSA
$89.3B
$126K 0.03%
3,677
– –
EXC icon
164
Exelon
EXC
$46.7B
$122K 0.03%
4,656
– –
MA icon
165
Mastercard
MA
$505B
$118K 0.03%
489
+280
+134% +$83.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$118K 0.03%
1,332
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.1B
$116K 0.03%
1,010
-31
-3% -$4.62K
RTX icon
168
RTX Corp
RTX
$301B
$116K 0.03%
1,961
-13
-0.7% -$1.1K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.5B
$114K 0.03%
2,498
+1,728
+224% +$93.2K
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$114K 0.03%
2,056
– –
ASML icon
171
ASML
ASML
$655B
$112K 0.03%
428
-20
-4% -$5.69K
SLV icon
172
iShares Silver Trust
SLV
$29.8B
$110K 0.03%
8,413
– –
TWO
173
Two Harbors Investment
TWO
$1.26B
$107K 0.03%
7,010
+1,513
+28% +$77.3K
FISV
174
Fiserv Inc
FISV
$28.9B
$106K 0.03%
1,114
– –
ADM icon
175
Archer Daniels Midland
ADM
$37.4B
$102K 0.02%
2,895
– –
5 6
7
8 9

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MRL
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SWM
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B
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CCP
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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.