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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
AOA icon
376
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$14K ﹤0.01%
246
+1
+0.4% +$58
EWC icon
377
iShares MSCI Canada ETF
EWC
$6.33B
$14K ﹤0.01%
505
– –
IMTB icon
378
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$14K ﹤0.01%
+265
New +$13.9K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14K ﹤0.01%
62
– –
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
116
– –
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
1,246
– –
CME icon
382
CME Group
CME
$94.8B
$13K ﹤0.01%
78
– –
FMS icon
383
Fresenius Medical Care
FMS
$12.9B
$13K ﹤0.01%
301
– –
PID icon
384
Invesco International Dividend Achievers ETF
PID
$919M
$13K ﹤0.01%
1,025
– –
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
340
– –
AAL icon
386
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
1,000
– –
BWA icon
387
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
346
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$13.1B
$12K ﹤0.01%
100
– –
DVY icon
389
iShares Select Dividend ETF
DVY
$23.6B
$12K ﹤0.01%
150
– –
EOG icon
390
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
325
– –
EXPD icon
391
Expeditors International
EXPD
$23.2B
$12K ﹤0.01%
133
– –
F icon
392
Ford
F
$55.7B
$12K ﹤0.01%
1,775
– –
LRCX icon
393
Lam Research
LRCX
$390B
$12K ﹤0.01%
360
– –
NPK icon
394
National Presto Industries
NPK
$989M
$12K ﹤0.01%
150
– –
SPE
395
Special Opportunities Fund
SPE
$143M
$12K ﹤0.01%
1,008
+22
+2% +$258
KL
396
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
250
– –
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.4B
$11K ﹤0.01%
140
– –
BMVP icon
398
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
360
– –
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11K ﹤0.01%
150
– –
ETN icon
400
Eaton
ETN
$174B
$11K ﹤0.01%
108
– –
14 15
16
17 18

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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.