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
MUX icon
501
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
300
– –
NFLX icon
502
Netflix
NFLX
$309B
$3K ﹤0.01%
+50
New +$2.49K
REZI icon
503
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
237
– –
SGOL icon
504
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
138
– –
CDK
505
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
LMRK
506
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
300
– –
ACM icon
507
Aecom
ACM
$9.75B
$2K ﹤0.01%
+54
New +$2.06K
AIG icon
508
American International
AIG
$41.3B
$2K ﹤0.01%
59
– –
ARKG icon
509
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
24
– –
AVY icon
510
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
13
– –
DGX icon
511
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
FHN icon
512
First Horizon
FHN
$12.1B
$2K ﹤0.01%
180
– –
FLRN icon
513
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2K ﹤0.01%
74
– –
FOX icon
514
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
72
– –
HAL icon
515
Halliburton
HAL
$26.6B
$2K ﹤0.01%
200
– –
HDMV icon
516
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2K ﹤0.01%
61
– –
HUSV icon
517
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$2K ﹤0.01%
61
– –
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
21
– –
LITE icon
519
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+21
New +$1.74K
LULU icon
520
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
+7
New +$2.34K
MCY icon
521
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
53
– –
MS icon
522
Morgan Stanley
MS
$340B
$2K ﹤0.01%
+40
New +$2.02K
MSI icon
523
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
11
– –
NEAR icon
524
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
42
– –
NXPI icon
525
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
+18
New +$2.2K
19 20
21
22 23

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.