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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
PCY icon
526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
66
– –
PPL
527
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
89
– –
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
160
– –
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
40
– –
SRLN icon
530
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2K ﹤0.01%
35
– –
STX icon
531
Seagate
STX
$184B
$2K ﹤0.01%
32
– –
TAK icon
532
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
120
– –
TCMD icon
533
Tactile Systems Technology
TCMD
$665M
$2K ﹤0.01%
62
– –
VFC icon
534
VF Corp
VFC
$5.89B
$2K ﹤0.01%
33
+9
+38% +$581
VNQI icon
535
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
49
– –
FIT
536
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
ADNT icon
537
Adient
ADNT
$1.5B
$1K ﹤0.01%
72
– –
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
9
-17
-65% -$2.02K
AKAM icon
539
Akamai
AKAM
$15.9B
$1K ﹤0.01%
+12
New +$1.33K
ALL icon
540
Allstate
ALL
$67.5B
$1K ﹤0.01%
15
– –
ARKQ icon
541
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1K ﹤0.01%
23
– –
BHF icon
542
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
19
– –
CGC
543
Canopy Growth
CGC
$410M
$1K ﹤0.01%
10
– –
CRON
544
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
100
– –
DJP icon
545
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
69
– –
DTE icon
546
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
14
– –
DVN icon
547
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
121
+1
+0.8% +$11
EG icon
548
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ELV icon
549
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
5
– –
FTNT icon
550
Fortinet
FTNT
$117B
$1K ﹤0.01%
+50
New +$1.29K
20 21
22
23 24

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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.