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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
EXK
476
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
1,000
– –
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
48
– –
HIMX
478
Himax Technologies
HIMX
$2.55B
$4K ﹤0.01%
1,013
– –
MCK icon
479
McKesson
MCK
$101B
$4K ﹤0.01%
28
– –
NRG icon
480
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
114
– –
ROST icon
481
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
44
– –
SNOW icon
482
Snowflake
SNOW
$115B
$4K ﹤0.01%
+17
New +$4.05K
TJX icon
483
TJX Companies
TJX
$178B
$4K ﹤0.01%
80
– –
VMBS icon
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
77
– –
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
106
– –
ADBE icon
486
Adobe
ADBE
$105B
$3K ﹤0.01%
+6
New +$2.79K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
127
– –
CATX icon
488
Perspective Therapeutics
CATX
$342M
$3K ﹤0.01%
500
– –
CNC icon
489
Centene
CNC
$32.5B
$3K ﹤0.01%
+58
New +$3.6K
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3K ﹤0.01%
10
– –
DKNG icon
491
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
+50
New +$1.94K
EMN icon
492
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
40
-340
-89% -$25.6K
ET icon
493
Energy Transfer Partners
ET
$69.3B
$3K ﹤0.01%
644
– –
FE icon
494
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
100
– –
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
188
– –
FTSM icon
496
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3K ﹤0.01%
42
– –
INGR icon
497
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
56
– –
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
35
– –
MBB icon
500
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
24
– –
18 19
20
21 22

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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.