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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
T icon
176
AT&T
T
$162B
$101K 0.02%
4,588
-394
-8% -$10.8K
IBM icon
177
IBM
IBM
$220B
$100K 0.02%
946
-1,255
-57% -$159K
LLY icon
178
Eli Lilly
LLY
$1.06T
$98K 0.02%
710
-83
-10% -$11.4K
UNP icon
179
Union Pacific
UNP
$175B
$91K 0.02%
645
-41
-6% -$6.78K
EIX icon
180
Edison International
EIX
$25.9B
$90K 0.02%
1,643
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$194B
$89K 0.02%
1,774
+1,645
+1,275% +$97.9K
BWB icon
182
Bridgewater Bancshares
BWB
$592M
$88K 0.02%
9,000
– –
NEE icon
183
NextEra Energy
NEE
$176B
$88K 0.02%
1,456
– –
BX icon
184
Blackstone
BX
$107B
$87K 0.02%
1,900
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.02%
1,058
-247
-19% -$19.9K
MCO icon
186
Moody's
MCO
$81.9B
$82K 0.02%
387
+77
+25% +$18.7K
WPC icon
187
W.P. Carey
WPC
$16.4B
$81K 0.02%
1,423
+52
+4% +$3.94K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$80K 0.02%
4,024
+3,044
+311% +$79.2K
TCF
189
DELISTED
TCF Financial Corporation Common Stock
TCF
$78K 0.02%
3,429
– –
HSBC icon
190
HSBC
HSBC
$352B
$76K 0.02%
2,713
-338
-11% -$11.7K
PYPL icon
191
PayPal
PYPL
$51.1B
$73K 0.02%
767
-86
-10% -$9.49K
CAH icon
192
Cardinal Health
CAH
$55.7B
$72K 0.02%
1,500
-260
-15% -$13.5K
O icon
193
Realty Income
O
$59B
$71K 0.02%
1,462
– –
FTAI icon
194
FTAI Aviation
FTAI
$22.7B
$69K 0.02%
9,786
+1,238
+14% +$17.5K
COST icon
195
Costco
COST
$421B
$67K 0.02%
235
– –
KMB icon
196
Kimberly-Clark
KMB
$36.1B
$67K 0.02%
526
– –
BF.B icon
197
Brown-Forman Class B
BF.B
$13B
$65K 0.02%
1,166
– –
FNV icon
198
Franco-Nevada
FNV
$44.6B
$65K 0.02%
650
– –
PNC icon
199
PNC Financial Services
PNC
$101B
$65K 0.02%
682
+100
+17% +$13.4K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.02%
1,400
– –
6 7
8
9 10

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.