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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
MBAI
576
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
4
– –
DLR icon
577
Digital Realty Trust
DLR
$71.7B
– –
-70
Closed -$10K
FEZ icon
578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-370
Closed -$13K
FSK icon
579
FS KKR Capital
FSK
$3.44B
– –
-285
Closed -$4K
GSAT icon
580
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
1
– –
GTX icon
581
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
142
– –
KTB icon
582
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
MU icon
583
Micron Technology
MU
$991B
– –
-888
Closed -$46K
ONCY
584
Oncolytics Biotech
ONCY
$95.8M
$0 ﹤0.01%
210
– –
SCHZ icon
585
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-100
Closed -$3K
SPDN icon
586
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-500
Closed -$11K
SPIP icon
587
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-58
Closed -$2K
SSO icon
588
ProShares Ultra S&P500
SSO
$8.36B
– –
-4,800
Closed -$75K
TD icon
589
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
+9
New +$419
UA icon
590
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
40
– –
UGI icon
591
UGI
UGI
$7.33B
$0 ﹤0.01%
4
– –
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
USO icon
593
United States Oil Fund
USO
$1.84B
– –
-127
Closed -$4K
VET icon
594
Vermilion Energy
VET
$1.66B
– –
-1,000
Closed -$4K
VYM icon
595
Vanguard High Dividend Yield ETF
VYM
$82.8B
$0 ﹤0.01%
6
– –
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-228
Closed -$5K
XRX icon
597
Xerox
XRX
$425M
– –
-100
Closed -$2K
CSCI
598
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
TELL
599
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+143
New +$134
ERF
600
DELISTED
Enerplus Corporation
ERF
– –
-400
Closed -$1K
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.