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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
TEL icon
451
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
74
– –
RJN
452
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$7K ﹤0.01%
4,600
– –
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6K ﹤0.01%
51
– –
IR icon
454
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
169
– –
LOW icon
455
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
35
– –
MPC icon
456
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
200
– –
OKE icon
457
Oneok
OKE
$54.5B
$6K ﹤0.01%
219
– –
OXY icon
458
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
600
– –
PCAR icon
459
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
110
– –
CTVA icon
460
Corteva
CTVA
$51.3B
$5K ﹤0.01%
163
– –
D icon
461
Dominion Energy
D
$59.3B
$5K ﹤0.01%
68
+23
+51% +$1.81K
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
80
– –
GEL icon
463
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
1,000
– –
KHC icon
464
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
151
– –
OMC icon
465
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
110
+1
+0.9% +$54
RWO icon
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5K ﹤0.01%
125
– –
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
VOD icon
468
Vodafone
VOD
$37.4B
$5K ﹤0.01%
400
– –
GCP
469
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
PLM
470
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,455
– –
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
– –
CNA icon
472
CNA Financial
CNA
$14.1B
$4K ﹤0.01%
144
– –
CNP icon
473
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
220
– –
DXC icon
474
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
239
– –
EVRG icon
475
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
– –
17 18
19
20 21

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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.