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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
+207.87%
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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.51M 1.11%
126,961
+3,142
+3% +$139K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5.37M 1.08%
142,965
+4,538
+3% +$176K
INTC icon
28
Intel
INTC
$516B
$5.13M 1.03%
99,140
– –
AAPL icon
29
Apple
AAPL
$4.5T
$4.74M 0.96%
40,964
+6,268
+18% +$684K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$4.3M 0.87%
188,880
+3,620
+2% +$82.8K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.29M 0.86%
141,917
+36,055
+34% +$1.1M
MDT icon
32
Medtronic
MDT
$110B
$4.11M 0.83%
39,546
-2,191
-5% -$220K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.83M 0.77%
37,749
+109
+0.3% +$11K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.78M 0.76%
179,133
+2,402
+1% +$52.3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$3.4M 0.68%
67,333
-3,236
-5% -$164K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3.38M 0.68%
315,843
-18,612
-6% -$201K
GGG icon
37
Graco
GGG
$13.3B
$3.26M 0.66%
53,108
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.16M 0.64%
96,859
-1,182
-1% -$38.8K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.1M 0.62%
45,966
-726
-2% -$50.2K
AMZN icon
40
Amazon
AMZN
$2.93T
$2.98M 0.6%
18,900
+2,020
+12% +$318K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.8M 0.56%
71,152
-3,824
-5% -$149K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.75M 0.55%
100,408
-364
-0.4% -$10.1K
DIS icon
43
Walt Disney
DIS
$176B
$2.62M 0.53%
21,079
-219
-1% -$27.4K
CF icon
44
CF Industries
CF
$18.1B
$2.54M 0.51%
82,825
– –
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$2.53M 0.51%
35,135
+7,590
+28% +$542K
BBY icon
46
Best Buy
BBY
$17.8B
$2.42M 0.49%
21,737
-1,700
-7% -$174K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.4M 0.48%
15,608
-384
-2% -$59K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.45%
10,591
+191
+2% +$39.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.23M 0.45%
13,073
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.15M 0.43%
23,550
-18,237
-44% -$1.67M
1
2
3 4 5

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CP
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MRL
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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.