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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
+207.87%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45M 10.82%
1,029,750
-24,004
-2% -$1.23M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.5M 6.85%
275,581
+4,389
+2% +$524K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 5.68%
822,165
+50,445
+7% +$1.88M
AFL icon
4
Aflac
AFL
$63.9B
$22.5M 5.4%
656,621
-497
-0.1% -$22.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 3.13%
391,222
-152,604
-28% -$6.12M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 2.65%
328,691
-47,945
-13% -$1.95M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.3M 2.48%
208,187
-69,143
-25% -$3.48M
IAU icon
8
iShares Gold Trust
IAU
$63B
$10.3M 2.48%
342,565
-28,085
-8% -$849K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10M 2.41%
419,739
+224,516
+115% +$6.43M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$9.64M 2.32%
642,825
+178,980
+39% +$3.21M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$8.94M 2.15%
75,466
-7,038
-9% -$989K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$7.89M 1.9%
158,756
+7,022
+5% +$405K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.87M 1.89%
220,232
+84,462
+62% +$3.46M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$7.55M 1.81%
29,206
-3,208
-10% -$983K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.11M 1.71%
226,106
-7,008
-3% -$221K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.76M 1.62%
205,308
-5,476
-3% -$227K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.75M 1.62%
120,269
-3,832
-3% -$285K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.42M 1.54%
212,366
-47,990
-18% -$1.72M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$6.14M 1.48%
271,749
+122,262
+82% +$3.69M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.95M 1.43%
139,023
+28,639
+26% +$1.51M
MSFT icon
21
Microsoft
MSFT
$2.84T
$5.66M 1.36%
35,900
-139
-0.4% -$22.9K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.6M 1.35%
231,861
+95,093
+70% +$3.2M
INTC icon
23
Intel
INTC
$466B
$5.38M 1.29%
99,477
-723
-0.7% -$42.8K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.82M 1.16%
52,623
-30,644
-37% -$2.8M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.75M 1.14%
147,129
+46,399
+46% +$1.88M
1
2 3 4 5

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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.