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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$45K 0.01%
1,688
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
744
– –
CB icon
253
Chubb
CB
$135B
$43K 0.01%
373
– –
DBL
254
DoubleLine Opportunistic Credit Fund
DBL
$280M
$43K 0.01%
2,267
– –
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$43K 0.01%
480
– –
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42K 0.01%
801
– –
L icon
257
Loews
L
$23.6B
$42K 0.01%
1,200
– –
SHW icon
258
Sherwin-Williams
SHW
$89.8B
$42K 0.01%
180
– –
YUM icon
259
Yum! Brands
YUM
$41.1B
$42K 0.01%
462
– –
ALC icon
260
Alcon
ALC
$35B
$41K 0.01%
712
-20
-3% -$1.18K
APD icon
261
Air Products & Chemicals
APD
$67.6B
$39K 0.01%
132
– –
CSM icon
262
ProShares Large Cap Core Plus
CSM
$534M
$39K 0.01%
1,012
– –
ISTB icon
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$39K 0.01%
751
+106
+16% +$5.47K
SO icon
264
Southern Company
SO
$107B
$39K 0.01%
718
-50
-7% -$2.67K
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$39K 0.01%
242
– –
C icon
266
Citigroup
C
$226B
$38K 0.01%
886
+143
+19% +$7.12K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$38K 0.01%
480
+30
+7% +$2.34K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.3B
$38K 0.01%
194
– –
PII icon
269
Polaris
PII
$4.07B
$38K 0.01%
400
– –
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.5B
$37K 0.01%
933
+755
+424% +$30K
FSP
271
Franklin Street Properties
FSP
$46.8M
$37K 0.01%
10,021
– –
GE icon
272
GE Aerospace
GE
$384B
$37K 0.01%
1,192
– –
PFG icon
273
Principal Financial Group
PFG
$24.3B
$37K 0.01%
931
-525
-36% -$22.4K
COF icon
274
Capital One
COF
$134B
$36K 0.01%
496
– –
DOW icon
275
Dow Inc
DOW
$21.2B
$36K 0.01%
763
– –
9 10
11
12 13

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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.