We are live on ! Find out more
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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$63K 0.02%
1,564
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.2B
$61K 0.01%
616
– –
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43B
$60K 0.01%
+1,150
New +$60.4K
BDX icon
204
Becton Dickinson
BDX
$48.8B
$57K 0.01%
252
– –
BHK icon
205
BlackRock Core Bond Trust
BHK
$660M
$57K 0.01%
4,292
– –
FSP
206
Franklin Street Properties
FSP
$47.1M
$57K 0.01%
10,021
– –
ITW icon
207
Illinois Tool Works
ITW
$84.8B
$57K 0.01%
404
– –
ARKW icon
208
ARK Web x.0 ETF
ARKW
$1.71B
$55K 0.01%
1,037
– –
STT icon
209
State Street
STT
$50.8B
$54K 0.01%
1,006
+221
+28% +$15.4K
AMT icon
210
American Tower
AMT
$79.8B
$53K 0.01%
243
– –
CDNS icon
211
Cadence Design Systems
CDNS
$93.2B
$53K 0.01%
800
– –
SSO icon
212
ProShares Ultra S&P500
SSO
$8.26B
$53K 0.01%
4,800
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$53K 0.01%
351
– –
GE icon
214
GE Aerospace
GE
$389B
$52K 0.01%
1,307
+97
+8% +$5.17K
HPQ icon
215
HP
HPQ
$25.8B
$52K 0.01%
3,004
– –
HSIC icon
216
Henry Schein
HSIC
$9.83B
$51K 0.01%
1,000
– –
MDP
217
DELISTED
Meredith Corporation
MDP
$51K 0.01%
4,200
– –
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50K 0.01%
510
-500
-50% -$50.5K
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$50K 0.01%
510
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49K 0.01%
802
-52
-6% -$3.79K
ADRE
221
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$49K 0.01%
1,478
– –
ARKK icon
222
ARK Innovation ETF
ARKK
$6.01B
$48K 0.01%
1,085
+575
+113% +$29.3K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$48K 0.01%
1,164
+888
+322% +$50.2K
PSX icon
224
Phillips 66
PSX
$82B
$47K 0.01%
879
+20
+2% +$1.63K
SPSC icon
225
SPS Commerce
SPSC
$2.59B
$47K 0.01%
1,002
– –
7 8
9
10 11

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.