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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
O icon
201
Realty Income
O
$58.7B
$84K 0.02%
1,462
– –
CAH icon
202
Cardinal Health
CAH
$54.7B
$78K 0.02%
1,500
– –
CDNS icon
203
Cadence Design Systems
CDNS
$93.8B
$77K 0.02%
800
– –
SPSC icon
204
SPS Commerce
SPSC
$2.67B
$75K 0.02%
1,002
– –
SSO icon
205
ProShares Ultra S&P500
SSO
$8.32B
$75K 0.02%
4,800
– –
BF.B icon
206
Brown-Forman Class B
BF.B
$13.1B
$74K 0.02%
1,166
– –
PNC icon
207
PNC Financial Services
PNC
$101B
$72K 0.02%
682
– –
COST icon
208
Costco
COST
$420B
$71K 0.02%
235
– –
ITW icon
209
Illinois Tool Works
ITW
$84.9B
$71K 0.02%
404
– –
COP icon
210
ConocoPhillips
COP
$144B
$70K 0.02%
1,665
+185
+13% +$7.48K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$70K 0.02%
351
– –
B
212
Barrick Mining
B
$64B
$67K 0.01%
2,503
– –
BHK icon
213
BlackRock Core Bond Trust
BHK
$649M
$66K 0.01%
4,292
– –
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$66K 0.01%
1,424
-140
-9% -$6.3K
PSX icon
215
Phillips 66
PSX
$82.5B
$64K 0.01%
895
+16
+2% +$1.13K
STT icon
216
State Street
STT
$50.9B
$64K 0.01%
1,006
– –
AMT icon
217
American Tower
AMT
$81.7B
$63K 0.01%
243
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$63K 0.01%
802
– –
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$62K 0.01%
1,150
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.4B
$61K 0.01%
545
-71
-12% -$7.81K
MDP
221
DELISTED
Meredith Corporation
MDP
$61K 0.01%
4,200
– –
PFG icon
222
Principal Financial Group
PFG
$24.7B
$60K 0.01%
1,456
– –
BDX icon
223
Becton Dickinson
BDX
$46.9B
$59K 0.01%
252
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
1,400
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.5B
$59K 0.01%
510
– –
7 8
9
10 11

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CC
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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
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WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.