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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
EXC icon
176
Exelon
EXC
$47.2B
$121K 0.03%
4,656
– –
ADM icon
177
Archer Daniels Midland
ADM
$38.5B
$116K 0.02%
2,895
– –
FTAI icon
178
FTAI Aviation
FTAI
$22.8B
$112K 0.02%
10,075
+289
+3% +$2.65K
FISV
179
Fiserv Inc
FISV
$29.7B
$109K 0.02%
1,114
– –
UNP icon
180
Union Pacific
UNP
$176B
$109K 0.02%
645
– –
BX icon
181
Blackstone
BX
$110B
$108K 0.02%
1,900
– –
IBM icon
182
IBM
IBM
$222B
$107K 0.02%
926
-20
-2% -$2.32K
TCF
183
DELISTED
TCF Financial Corporation Common Stock
TCF
$101K 0.02%
3,429
– –
T icon
184
AT&T
T
$160B
$100K 0.02%
4,398
-190
-4% -$4.33K
MCO icon
185
Moody's
MCO
$83.8B
$96K 0.02%
350
-37
-10% -$9.4K
BWB icon
186
Bridgewater Bancshares
BWB
$584M
$92K 0.02%
9,000
– –
TSLA icon
187
Tesla
TSLA
$1.29T
$92K 0.02%
1,275
+240
+23% +$13K
FNV icon
188
Franco-Nevada
FNV
$42.2B
$91K 0.02%
650
– –
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.41B
$91K 0.02%
7,276
+6,782
+1,373% +$76.4K
WPC icon
190
W.P. Carey
WPC
$16.5B
$91K 0.02%
1,371
-52
-4% -$3.23K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$89K 0.02%
5,249
+4,789
+1,041% +$76.2K
EIX icon
192
Edison International
EIX
$27.2B
$89K 0.02%
1,643
– –
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.75B
$88K 0.02%
1,037
– –
ARKK icon
194
ARK Innovation ETF
ARKK
$6.09B
$87K 0.02%
1,215
+130
+12% +$7.6K
NEE icon
195
NextEra Energy
NEE
$182B
$87K 0.02%
1,456
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87K 0.02%
1,058
– –
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.77B
$86K 0.02%
2,156
+1,232
+133% +$47.5K
RTX icon
198
RTX Corp
RTX
$294B
$86K 0.02%
1,395
-566
-29% -$35.3K
BMO icon
199
Bank of Montreal
BMO
$126B
$84K 0.02%
+1,575
New +$80.3K
LLY icon
200
Eli Lilly
LLY
$995B
$84K 0.02%
510
-200
-28% -$30.7K
6 7
8
9 10

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CP
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MRL
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SWM
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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.