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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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$199K 0.04%
3,499
+79
+2% +$4.12K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.3B
$194K 0.04%
3,626
– –
SBUX icon
153
Starbucks
SBUX
$120B
$194K 0.04%
2,636
-80
-3% -$6.01K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$193K 0.04%
3,276
+18
+0.6% +$1K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.3B
$185K 0.04%
3,211
– –
GLD icon
156
SPDR Gold Trust
GLD
$132B
$183K 0.04%
1,091
-30
-3% -$4.84K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$6.68B
$177K 0.04%
3,686
+12
+0.3% +$543
BUD icon
158
AB InBev
BUD
$167B
$167K 0.04%
3,392
-350
-9% -$16.4K
AZN icon
159
AstraZeneca
AZN
$241B
$165K 0.04%
1,559
– –
AIVL icon
160
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$158K 0.03%
2,141
-1,064
-33% -$76.2K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$155K 0.03%
2,708
+934
+53% +$50.6K
ASML icon
162
ASML
ASML
$658B
$150K 0.03%
408
-20
-5% -$6.28K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$145K 0.03%
1,010
– –
MA icon
164
Mastercard
MA
$500B
$145K 0.03%
489
– –
CELC icon
165
Celcuity
CELC
$4.51B
$144K 0.03%
20,768
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.03%
4,400
– –
CMCSA icon
167
Comcast
CMCSA
$88.5B
$143K 0.03%
3,677
– –
SLV icon
168
iShares Silver Trust
SLV
$28.8B
$143K 0.03%
8,413
– –
WEC icon
169
WEC Energy
WEC
$35.6B
$143K 0.03%
1,632
– –
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$141K 0.03%
2,056
– –
TWO
171
Two Harbors Investment
TWO
$1.27B
$141K 0.03%
7,010
– –
PYPL icon
172
PayPal
PYPL
$50.1B
$134K 0.03%
767
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$133K 0.03%
1,332
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.6B
$130K 0.03%
2,303
-195
-8% -$10.3K
ESML icon
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$126K 0.03%
5,024
+1,000
+25% +$23.1K
5 6
7
8 9

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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.