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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$27K 0.01%
2,130
– –
HPE icon
302
Hewlett Packard
HPE
$70.5B
$27K 0.01%
2,891
– –
STZ icon
303
Constellation Brands
STZ
$23.2B
$27K 0.01%
142
+25
+21% +$4.56K
TAN icon
304
Invesco Solar ETF
TAN
$1.49B
$27K 0.01%
+412
New +$20.7K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K 0.01%
1,800
– –
BEP icon
306
Brookfield Renewable
BEP
$9.96B
$26K 0.01%
750
-188
-20% -$5.55K
FDX icon
307
FedEx
FDX
$75.4B
$26K 0.01%
105
-60
-36% -$12K
GPN icon
308
Global Payments
GPN
$22.8B
$26K 0.01%
148
– –
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.99B
$26K 0.01%
162
– –
GSS
310
DELISTED
Golden Star Resources Ltd.
GSS
$26K 0.01%
6,092
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$23B
$25K 0.01%
431
– –
LMT icon
312
Lockheed Martin
LMT
$136B
$25K 0.01%
65
+5
+8% +$1.91K
WPM icon
313
Wheaton Precious Metals
WPM
$60.9B
$25K 0.01%
500
-100
-17% -$5.1K
SRCL
314
DELISTED
Stericycle Inc
SRCL
$25K 0.01%
400
– –
AMCR icon
315
Amcor
AMCR
$22.1B
$24K ﹤0.01%
426
– –
LHX icon
316
L3Harris
LHX
$53.4B
$24K ﹤0.01%
143
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$24K ﹤0.01%
250
– –
VTR icon
318
Ventas
VTR
$47.9B
$24K ﹤0.01%
573
– –
WU icon
319
Western Union
WU
$2.21B
$24K ﹤0.01%
1,099
– –
AMD icon
320
Advanced Micro Devices
AMD
$789B
$23K ﹤0.01%
275
– –
CMI icon
321
Cummins
CMI
$88.7B
$23K ﹤0.01%
109
– –
HBAN icon
322
Huntington Bancshares
HBAN
$35.5B
$23K ﹤0.01%
2,500
– –
TT icon
323
Trane Technologies
TT
$106B
$23K ﹤0.01%
193
– –
TTE icon
324
TotalEnergies
TTE
$190B
$23K ﹤0.01%
674
– –
WMB icon
325
Williams Companies
WMB
$86.1B
$23K ﹤0.01%
1,180
– –
11 12
13
14 15

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SWM
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CRAM
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CCP
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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.