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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
(+12%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
598
New
17
Increased
60
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.18M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.75M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.74M |
| 4 |
CF Industries
CF
|
+$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.24M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.55M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $47.2M | 10.13% |
904,480
-125,270
| -12% | -$6.24M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.6M | 6.35% |
252,732
-22,849
| -8% | -$2.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.1M | 6.23% |
817,395
-4,770
| -0.6% | -$158K |
|
4
Aflac
AFL
$63.9B
| $23.6M | 5.07% |
655,829
-792
| -0.1% | -$28.6K |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.5M | 3.11% |
524,861
+105,122
| +25% | +$2.75M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.3M | 3.07% |
831,105
+188,280
| +29% | +$3.18M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 2.69% |
316,610
-12,081
| -4% | -$447K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.1M | 2.6% |
312,248
-78,974
| -20% | -$2.88M |
|
9
iShares Gold Trust
IAU
$63B
| $11.5M | 2.46% |
337,768
-4,797
| -1% | -$157K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.3M | 2.43% |
222,900
+14,713
| +7% | +$741K |
|
11
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.88M | 1.9% |
151,922
-6,834
| -4% | -$382K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $8.72M | 1.87% |
194,103
-26,129
| -12% | -$1.09M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $8.25M | 1.77% |
201,244
-4,064
| -2% | -$156K |
|
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.98M | 1.71% |
224,566
-1,540
| -0.7% | -$52.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.87M | 1.69% |
115,274
-4,995
| -4% | -$315K |
|
|
16
Vanguard Large-Cap ETF
VV
$51.9B
| $7.43M | 1.59% |
51,978
-23,488
| -31% | -$3.18M |
|
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.35M | 1.58% |
136,724
-2,299
| -2% | -$115K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.17M | 1.54% |
253,158
+21,297
| +9% | +$575K |
|
19
Microsoft
MSFT
$2.84T
| $7.07M | 1.52% |
34,743
-1,157
| -3% | -$210K |
|
20
iShares International Select Dividend ETF
IDV
$8.25B
| $6.14M | 1.32% |
244,317
-27,432
| -10% | -$659K |
|
21
Intel
INTC
$466B
| $5.93M | 1.27% |
99,140
-337
| -0.3% | -$20.2K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.78M | 1.24% |
159,827
+12,698
| +9% | +$447K |
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $5.3M | 1.14% |
17,102
-12,104
| -41% | -$3.55M |
|
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.28M | 1.13% |
123,819
+1,211
| +1% | +$48.8K |
|
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
| $5.27M | 1.13% |
231,894
+17,882
| +8% | +$385K |
|
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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.