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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
IYLD icon
51
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.01M 0.41%
89,316
+848
+1% +$19.3K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.91M 0.39%
12,829
– –
SCHW
53
Charles Schwab
SCHW
$187B
$1.68M 0.34%
46,460
– –
JHMM icon
54
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$1.67M 0.34%
44,246
+4,020
+10% +$150K
ABT icon
55
Abbott
ABT
$186B
$1.65M 0.33%
15,174
-75
-0.5% -$7.61K
QCOM icon
56
Qualcomm
QCOM
$169B
$1.64M 0.33%
13,967
-325
-2% -$34.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.32%
41,192
– –
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.6M 0.32%
31,243
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.3%
39,234
-18
-0% -$665
MCD icon
60
McDonald's
MCD
$196B
$1.44M 0.29%
6,560
-2
-0% -$411
UNH icon
61
UnitedHealth
UNH
$367B
$1.41M 0.28%
4,519
+6
+0.1% +$1.84K
JPM icon
62
JPMorgan Chase
JPM
$946B
$1.4M 0.28%
14,528
+500
+4% +$49.1K
AMAT icon
63
Applied Materials
AMAT
$421B
$1.39M 0.28%
23,411
– –
PG icon
64
Procter & Gamble
PG
$340B
$1.36M 0.27%
9,769
+114
+1% +$15.1K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.71B
$1.31M 0.26%
38,382
-302
-0.8% -$10.4K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.24M 0.25%
6,901
-167
-2% -$29.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.25%
16,720
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.24%
16,160
+180
+1% +$13.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.23%
9,861
– –
V icon
70
Visa
V
$690B
$1.12M 0.23%
5,604
+30
+0.5% +$5.99K
MMM icon
71
3M
MMM
$93.1B
$1.11M 0.22%
8,263
– –
JHSC icon
72
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$1.07M 0.22%
44,067
+8,121
+23% +$200K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.05M 0.21%
11,946
+28
+0.2% +$2.5K
NVS icon
74
Novartis
NVS
$293B
$1.03M 0.21%
11,846
+7
+0.1% +$606
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77B
$989K 0.2%
17,124
– –
1 2
3
4 5

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MDSL
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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.