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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
GPC icon
551
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
10
– –
HIG icon
552
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
29
– –
HUN icon
553
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
+23
New +$473
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
JNPR
555
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
556
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LUMN icon
557
Lumen
LUMN
$6.44B
$1K ﹤0.01%
116
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
PHM icon
559
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+16
New +$685
SCHV
560
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
57
– –
SPG icon
561
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
23
– –
TAP icon
562
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
18
– –
TCRT icon
563
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
4
– –
TSN icon
564
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
22
– –
UHS icon
565
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
11
– –
VRTS icon
566
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
WAB icon
567
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
– –
SPLK
568
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+6
New +$1.2K
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+143
New +$1.17K
PRSP
570
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
ASIX icon
572
AdvanSix
ASIX
$444M
$0 ﹤0.01%
14
– –
BIDU icon
573
Baidu
BIDU
$37.2B
– –
-300
Closed -$36K
BND icon
574
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
1
– –
BTU icon
575
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
18
– –
21 22
23
24 25

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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.