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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
WELL icon
351
Welltower
WELL
$171B
$19K ﹤0.01%
344
– –
XT icon
352
iShares Future Exponential Technologies ETF
XT
$3.97B
$19K ﹤0.01%
400
– –
YUMC icon
353
Yum China
YUMC
$16.3B
$19K ﹤0.01%
360
– –
CMS icon
354
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
300
– –
FAN icon
355
First Trust Global Wind Energy ETF
FAN
$281M
$18K ﹤0.01%
+1,047
New +$17.5K
KGC icon
356
Kinross Gold
KGC
$32.8B
$18K ﹤0.01%
2,000
– –
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$18K ﹤0.01%
318
– –
PBA icon
358
Pembina Pipeline
PBA
$27.6B
$18K ﹤0.01%
850
– –
RGLD icon
359
Royal Gold
RGLD
$19.5B
$18K ﹤0.01%
150
– –
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18K ﹤0.01%
336
– –
TEVA icon
361
Teva Pharmaceuticals
TEVA
$41.2B
$18K ﹤0.01%
2,000
– –
TROW icon
362
T. Rowe Price
TROW
$24.3B
$18K ﹤0.01%
143
– –
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$17K ﹤0.01%
180
-11
-6% -$1.03K
MET icon
364
MetLife
MET
$62.1B
$17K ﹤0.01%
465
+143
+44% +$5.43K
QCLN icon
365
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$17K ﹤0.01%
386
– –
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$16K ﹤0.01%
107
+7
+7% +$1.08K
AORT icon
367
Artivion
AORT
$1.32B
$16K ﹤0.01%
850
– –
LIN icon
368
Linde
LIN
$226B
$16K ﹤0.01%
66
– –
PHO icon
369
Invesco Water Resources ETF
PHO
$2.09B
$16K ﹤0.01%
+411
New +$16.1K
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
ESS icon
371
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
75
– –
GSK icon
372
GSK
GSK
$106B
$15K ﹤0.01%
327
– –
PNR icon
373
Pentair
PNR
$11B
$15K ﹤0.01%
337
– –
PTLC icon
374
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$15K ﹤0.01%
+512
New +$14.9K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
299
– –
13 14
15
16 17

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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.