JNBA Financial Advisors Buys Invesco FTSE RAFI US 1000, Schwab US Dividend Equity, SPDR Portfolio Developed World ex-US, Sells SPDR Russell 1000 ETF, iShares Core S&P 500, Vanguard Large-Cap

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Jul 24, 2020
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Bloomington, MN, based Investment company JNBA Financial Advisors (Current Portfolio) buys Invesco FTSE RAFI US 1000, Schwab US Dividend Equity, SPDR Portfolio Developed World ex-US, Vanguard International Dividend Appreciation ETF, CF Industries Holdings Inc, sells SPDR Russell 1000 ETF, iShares Core S&P 500, Vanguard Large-Cap, Vanguard FTSE Developed Markets, SPDR Bloomberg Barclays 1-3 Month T-Bill during the 3-months ended 2020Q2, according to the most recent filings of the investment company, JNBA Financial Advisors. As of 2020Q2, JNBA Financial Advisors owns 551 stocks with a total value of $449 million. These are the details of the buys and sells.

For the details of JNBA Financial Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/jnba+financial+advisors/current-portfolio/portfolio

These are the top 5 holdings of JNBA Financial Advisors
  1. VanEck Vectors Morningstar Wide Moat (MOAT) - 904,480 shares, 10.52% of the total portfolio. Shares reduced by 12.17%
  2. Vanguard Div Appreciation (VIG) - 252,732 shares, 6.59% of the total portfolio. Shares reduced by 8.29%
  3. iShares Core S&P Mid-Cap (IJH) - 163,479 shares, 6.47% of the total portfolio. Shares reduced by 0.58%
  4. Aflac Inc (AFL) - 655,829 shares, 5.26% of the total portfolio. Shares reduced by 0.12%
  5. SPDR Portfolio Developed World ex-US (SPDW) - 524,861 shares, 3.23% of the total portfolio. Shares added by 25.04%
New Purchase: Invesco FTSE RAFI US 1000 (PRF)

JNBA Financial Advisors initiated holding in Invesco FTSE RAFI US 1000. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $112.36. The impact to a portfolio due to this purchase was 0.89%. The holding were 37,052 shares as of .

New Purchase: Vanguard International Dividend Appreciation ETF (VIGI)

JNBA Financial Advisors initiated holding in Vanguard International Dividend Appreciation ETF. The purchase prices were between $55.85 and $68.53, with an estimated average price of $63.2. The stock is now traded at around $70.36. The impact to a portfolio due to this purchase was 0.41%. The holding were 27,545 shares as of .

New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)

JNBA Financial Advisors initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $50.54 and $64.22, with an estimated average price of $57.3. The stock is now traded at around $63.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,570 shares as of .

New Purchase: iShares MSCI EM ESG Select ETF (ESGE)

JNBA Financial Advisors initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $26.29 and $32.85, with an estimated average price of $29.96. The stock is now traded at around $34.79. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,421 shares as of .

New Purchase: Bank of Montreal (BMO)

JNBA Financial Advisors initiated holding in Bank of Montreal. The purchase prices were between $44.31 and $58.3, with an estimated average price of $50.94. The stock is now traded at around $54.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,575 shares as of .

New Purchase: ProShares Large Cap Core Plus (CSM)

JNBA Financial Advisors initiated holding in ProShares Large Cap Core Plus. The purchase prices were between $56.46 and $74.82, with an estimated average price of $67.14. The stock is now traded at around $73.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 506 shares as of .

Added: Schwab US Dividend Equity (SCHD)

JNBA Financial Advisors added to a holding in Schwab US Dividend Equity by 29.29%. The purchase prices were between $43.56 and $56.5, with an estimated average price of $50.55. The stock is now traded at around $53.84. The impact to a portfolio due to this purchase was 0.72%. The holding were 277,035 shares as of .

Added: SPDR Portfolio Developed World ex-US (SPDW)

JNBA Financial Advisors added to a holding in SPDR Portfolio Developed World ex-US by 25.04%. The purchase prices were between $22.87 and $29.3, with an estimated average price of $26.11. The stock is now traded at around $28.69. The impact to a portfolio due to this purchase was 0.65%. The holding were 524,861 shares as of .

Added: CF Industries Holdings Inc (CF)

JNBA Financial Advisors added to a holding in CF Industries Holdings Inc by 76.67%. The purchase prices were between $24.59 and $32.98, with an estimated average price of $28.45. The stock is now traded at around $30.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 82,825 shares as of .

Added: WisdomTree U.S. SmallCap Dividend Fund (DES)

JNBA Financial Advisors added to a holding in WisdomTree U.S. SmallCap Dividend Fund by 24.68%. The purchase prices were between $16.39 and $23.47, with an estimated average price of $19.73. The stock is now traded at around $21.52. The impact to a portfolio due to this purchase was 0.16%. The holding were 176,731 shares as of .

Added: iShares Core Growth Allocation (AOR)

JNBA Financial Advisors added to a holding in iShares Core Growth Allocation by 297.00%. The purchase prices were between $40 and $47.19, with an estimated average price of $44.08. The stock is now traded at around $47.52. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,222 shares as of .

Added: SPDR Portfolio S&P 600 Small Cap (SPSM)

JNBA Financial Advisors added to a holding in SPDR Portfolio S&P 600 Small Cap by 21.75%. The purchase prices were between $19.87 and $29.39, with an estimated average price of $24.52. The stock is now traded at around $27.31. The impact to a portfolio due to this purchase was 0.11%. The holding were 100,772 shares as of .

Sold Out: HSBC Holdings PLC (HSBC)

JNBA Financial Advisors sold out a holding in HSBC Holdings PLC. The sale prices were between $22.97 and $28.01, with an estimated average price of $24.88.

Sold Out: SPDR Wells Fargo Preferred Stock (PSK)

JNBA Financial Advisors sold out a holding in SPDR Wells Fargo Preferred Stock. The sale prices were between $37.3 and $42.68, with an estimated average price of $41.45.

Sold Out: ABB Ltd (ABB)

JNBA Financial Advisors sold out a holding in ABB Ltd. The sale prices were between $16.47 and $22.56, with an estimated average price of $19.17.

Sold Out: Fortive Corp (FTV)

JNBA Financial Advisors sold out a holding in Fortive Corp. The sale prices were between $54.28 and $70.61, with an estimated average price of $61.7.

Sold Out: Duke Realty Corp (DRE)

JNBA Financial Advisors sold out a holding in Duke Realty Corp. The sale prices were between $29.59 and $37.21, with an estimated average price of $34.11.

Sold Out: First Trust Low Duration Mortgage Opportunities ET (LMBS)

JNBA Financial Advisors sold out a holding in First Trust Low Duration Mortgage Opportunities ET. The sale prices were between $51 and $51.83, with an estimated average price of $51.62.

Reduced: SPDR Russell 1000 ETF (ELR)

JNBA Financial Advisors reduced to a holding in SPDR Russell 1000 ETF by 64.69%. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this sale was -1.04%. JNBA Financial Advisors still held 74,976 shares as of .

Reduced: iShares Core S&P 500 (IVV)

JNBA Financial Advisors reduced to a holding in iShares Core S&P 500 by 41.44%. The sale prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $322.08. The impact to a portfolio due to this sale was -0.78%. JNBA Financial Advisors still held 17,102 shares as of .

Reduced: Vanguard Large-Cap (VV)

JNBA Financial Advisors reduced to a holding in Vanguard Large-Cap by 31.12%. The sale prices were between $113.24 and $149.5, with an estimated average price of $134.86. The stock is now traded at around $148.84. The impact to a portfolio due to this sale was -0.7%. JNBA Financial Advisors still held 51,978 shares as of .

Reduced: Vanguard FTSE Developed Markets (VEA)

JNBA Financial Advisors reduced to a holding in Vanguard FTSE Developed Markets by 20.19%. The sale prices were between $31.83 and $40.85, with an estimated average price of $36.43. The stock is now traded at around $40.38. The impact to a portfolio due to this sale was -0.66%. JNBA Financial Advisors still held 312,248 shares as of .

Reduced: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

JNBA Financial Advisors reduced to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 20.59%. The sale prices were between $91.52 and $91.57, with an estimated average price of $91.54. The stock is now traded at around $91.53. The impact to a portfolio due to this sale was -0.25%. JNBA Financial Advisors still held 41,787 shares as of .

Reduced: iShares Core Aggressive Allocation (AOA)

JNBA Financial Advisors reduced to a holding in iShares Core Aggressive Allocation by 98%. The sale prices were between $45.55 and $56.31, with an estimated average price of $51.62. The stock is now traded at around $56.60. The impact to a portfolio due to this sale was -0.15%. JNBA Financial Advisors still held 245 shares as of .



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