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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
BP icon
326
BP
BP
$107B
$22K ﹤0.01%
1,246
– –
GPMT
327
Granite Point Mortgage Trust
GPMT
$61.2M
$22K ﹤0.01%
3,099
– –
OTTR icon
328
Otter Tail
OTTR
$3.94B
$22K ﹤0.01%
615
– –
TTC icon
329
Toro Company
TTC
$9.49B
$22K ﹤0.01%
264
– –
CAG icon
330
Conagra Brands
CAG
$7.23B
$21K ﹤0.01%
582
+72
+14% +$2.64K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$21K ﹤0.01%
866
– –
GD icon
332
General Dynamics
GD
$106B
$21K ﹤0.01%
150
– –
GM icon
333
General Motors
GM
$76.8B
$21K ﹤0.01%
693
+143
+26% +$4.02K
HRL icon
334
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
+430
New +$21.6K
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$21K ﹤0.01%
1,900
– –
SEE
336
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
534
– –
SYK icon
337
Stryker
SYK
$130B
$21K ﹤0.01%
100
– –
AEP icon
338
American Electric Power
AEP
$68.4B
$20K ﹤0.01%
250
– –
APA icon
339
APA Corp
APA
$13.2B
$20K ﹤0.01%
2,115
– –
DG icon
340
Dollar General
DG
$27.9B
$20K ﹤0.01%
95
– –
EPAM icon
341
EPAM Systems
EPAM
$5.03B
$20K ﹤0.01%
62
– –
FNB icon
342
FNB Corp
FNB
$6.75B
$20K ﹤0.01%
3,000
– –
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20K ﹤0.01%
133
– –
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
710
– –
OTIS icon
345
Otis Worldwide
OTIS
$28.2B
$20K ﹤0.01%
315
-65
-17% -$3.98K
VLO icon
346
Valero Energy
VLO
$85.9B
$20K ﹤0.01%
452
– –
CVET
347
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K ﹤0.01%
800
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$39.7B
$19K ﹤0.01%
1,250
+1,050
+525% +$16.2K
DBRG icon
349
DigitalBridge
DBRG
$2.95B
$19K ﹤0.01%
1,721
– –
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$19K ﹤0.01%
370
– –
12 13
14
15 16

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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.