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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
MOS icon
426
The Mosaic Company
MOS
$7.33B
$9K ﹤0.01%
500
– –
NOV icon
427
NOV
NOV
$7B
$9K ﹤0.01%
988
– –
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,699
– –
TDOC icon
429
Teladoc Health
TDOC
$1.3B
$9K ﹤0.01%
40
– –
XYZ
430
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
57
– –
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
50
– –
GRA
432
DELISTED
W.R. Grace & Co.
GRA
$9K ﹤0.01%
232
– –
BSV icon
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
92
– –
CMP icon
434
Compass Minerals
CMP
$1.15B
$8K ﹤0.01%
127
– –
EBAY icon
435
eBay
EBAY
$49.8B
$8K ﹤0.01%
151
– –
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8K ﹤0.01%
116
– –
JBSS icon
437
John B. Sanfilippo & Son
JBSS
$972M
$8K ﹤0.01%
100
– –
KMI icon
438
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
630
– –
QQQ icon
439
Invesco QQQ Trust
QQQ
$484B
$8K ﹤0.01%
28
– –
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
15
+5
+50% +$3.03K
RIO icon
441
Rio Tinto
RIO
$164B
$8K ﹤0.01%
125
– –
ROK icon
442
Rockwell Automation
ROK
$49B
$8K ﹤0.01%
34
+9
+36% +$2.01K
TMQ
443
Trilogy Metals
TMQ
$656M
$8K ﹤0.01%
4,500
– –
WDAY icon
444
Workday
WDAY
$44.4B
$8K ﹤0.01%
35
– –
BEPC icon
445
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
+188
New +$6.31K
BN icon
446
Brookfield
BN
$108B
$7K ﹤0.01%
383
– –
DTD icon
447
WisdomTree US Total Dividend Fund
DTD
$1.69B
$7K ﹤0.01%
144
– –
PRU icon
448
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
105
– –
PSA icon
449
Public Storage
PSA
$61.3B
$7K ﹤0.01%
32
– –
SDY icon
450
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7K ﹤0.01%
72
– –
16 17
18
19 20

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CC
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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
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RCM
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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.