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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
+6.12%
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
$496M
AUM Growth
+$29.8M
Cap. Flow
+$3.59M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.82%
Holding
607
New
32
Increased
90
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.11M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$813K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$325K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$307K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 4.87%
3 Healthcare 3.24%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$60K 0.01%
1,006
– –
A icon
227
Agilent Technologies
A
$41.2B
$59K 0.01%
582
– –
HSIC icon
228
Henry Schein
HSIC
$9.82B
$59K 0.01%
1,000
– –
UPS icon
229
United Parcel Service
UPS
$88.9B
$59K 0.01%
352
-25
-7% -$3.64K
BDX icon
230
Becton Dickinson
BDX
$48.7B
$57K 0.01%
252
– –
HPQ icon
231
HP
HPQ
$27.5B
$57K 0.01%
3,004
– –
COP icon
232
ConocoPhillips
COP
$141B
$55K 0.01%
1,665
– –
MDP
233
DELISTED
Meredith Corporation
MDP
$55K 0.01%
4,200
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$54K 0.01%
850
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$54K 0.01%
407
-103
-20% -$13.5K
AWK icon
236
American Water Works
AWK
$26.9B
$53K 0.01%
367
+17
+5% +$2.41K
BBWI icon
237
Bath & Body Works
BBWI
$4.1B
$51K 0.01%
1,979
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
1,400
– –
COR icon
239
Cencora
COR
$61.2B
$49K 0.01%
502
– –
CAT icon
240
Caterpillar
CAT
$387B
$48K 0.01%
319
– –
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$48K 0.01%
872
– –
RFV icon
242
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$48K 0.01%
876
+176
+25% +$9.63K
SLB icon
243
SLB Ltd
SLB
$75B
$48K 0.01%
3,069
– –
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$47K 0.01%
318
– –
CNSL
245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K 0.01%
8,209
– –
CERN
246
DELISTED
Cerner Corp
CERN
$47K 0.01%
645
+1
+0.2% +$71
PSX icon
247
Phillips 66
PSX
$81.4B
$46K 0.01%
895
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39B
$46K 0.01%
588
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$29.4B
$45K 0.01%
1,124
– –
GS icon
250
Goldman Sachs
GS
$303B
$45K 0.01%
225
– –
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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JNBA Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, JNBA Financial Advisors held 607 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JNBA Financial Advisors's Q3 2020 filing shows 32 new, 90 increased, 88 reduced and 16 closed positions. Its largest new stake was Newmont: 4,000 shares worth $254K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q3 2020 buy was Newmont: 4,000 shares worth $254K.
  • JNBA Financial Advisors added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $2.46M increase.
  • JNBA Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.67M.
  • JNBA Financial Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $75K.
  • JNBA Financial Advisors's ten largest holdings make up 44% of its $496M portfolio in Q3 2020.
  • JNBA Financial Advisors opened 32 new positions and closed 16 in Q3 2020.
  • JNBA Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on JNBA Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.