We are live on ! Find out more
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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K ﹤0.01%
336
– –
MCHP icon
402
Microchip Technology
MCHP
$46B
$11K ﹤0.01%
206
-170
-45% -$8.85K
NTR icon
403
Nutrien
NTR
$30.7B
$11K ﹤0.01%
290
– –
PGR icon
404
Progressive
PGR
$125B
$11K ﹤0.01%
115
– –
PHYS icon
405
Sprott Physical Gold
PHYS
$15.7B
$11K ﹤0.01%
700
– –
RY icon
406
Royal Bank of Canada
RY
$293B
$11K ﹤0.01%
160
– –
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K ﹤0.01%
621
– –
WHR icon
408
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
60
– –
ALRS icon
409
Alerus Financial
ALRS
$828M
$10K ﹤0.01%
511
– –
AOK icon
410
iShares Core Conservative Allocation ETF
AOK
$798M
$10K ﹤0.01%
271
+2
+0.7% +$74
CL icon
411
Colgate-Palmolive
CL
$74.4B
$10K ﹤0.01%
136
– –
FPE icon
412
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K ﹤0.01%
500
– –
IGOV icon
413
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
MPV
414
Barings Participation Investors
MPV
$176M
$10K ﹤0.01%
953
– –
NNN icon
415
NNN REIT
NNN
$8.99B
$10K ﹤0.01%
279
– –
RFG icon
416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$10K ﹤0.01%
290
– –
RPAR icon
417
RPAR Risk Parity ETF
RPAR
$582M
$10K ﹤0.01%
+450
New +$10.1K
SH icon
418
ProShares Short S&P500
SH
$897M
$10K ﹤0.01%
+125
New +$10.4K
SU icon
419
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
851
– –
TOTL icon
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K ﹤0.01%
200
– –
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K ﹤0.01%
100
– –
XSLV icon
422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10K ﹤0.01%
300
– –
AZTA icon
423
Azenta
AZTA
$1.48B
$9K ﹤0.01%
204
– –
DD icon
424
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
130
– –
MO icon
425
Altria Group
MO
$114B
$9K ﹤0.01%
225
-100
-31% -$4.16K
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.