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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
JCI icon
276
Johnson Controls International
JCI
$92.2B
$36K 0.01%
890
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$36K 0.01%
81
+3
+4% +$1.24K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.7B
$35K 0.01%
267
-20
-7% -$2.55K
ADP icon
279
Automatic Data Processing
ADP
$108B
$34K 0.01%
241
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$34K 0.01%
762
– –
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$34K 0.01%
2,179
– –
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$34K 0.01%
307
– –
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34K 0.01%
302
– –
ATVI
284
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
415
– –
FSLR icon
285
First Solar
FSLR
$26.9B
$33K 0.01%
500
– –
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$33K 0.01%
600
– –
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.01%
605
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$33K 0.01%
315
+180
+133% +$18.4K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.8B
$32K 0.01%
287
+30
+12% +$3.4K
JACK icon
290
Jack in the Box
JACK
$335M
$32K 0.01%
400
– –
NOC icon
291
Northrop Grumman
NOC
$81.2B
$32K 0.01%
100
– –
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31K 0.01%
400
– –
AMT icon
293
American Tower
AMT
$80.4B
$30K 0.01%
123
-120
-49% -$30.4K
DAL icon
294
Delta Air Lines
DAL
$60.1B
$29K 0.01%
953
-50
-5% -$1.44K
KEYS icon
295
Keysight
KEYS
$58.3B
$29K 0.01%
291
– –
SCHF icon
296
Schwab International Equity ETF
SCHF
$68.7B
$29K 0.01%
1,856
– –
VPU
297
Vanguard Utilities ETF
VPU
$8.36B
$28K 0.01%
215
– –
BAX icon
298
Baxter International
BAX
$14.2B
$27K 0.01%
331
-74
-18% -$6.22K
CARR icon
299
Carrier Global
CARR
$52.8B
$27K 0.01%
890
-130
-13% -$3.68K
DELL icon
300
Dell
DELL
$293B
$27K 0.01%
791
– –
10 11
12
13 14

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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.