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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$960K 0.19%
3
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$952K 0.19%
2,843
– –
ABBV icon
78
AbbVie
ABBV
$431B
$925K 0.19%
10,561
-50
-0.5% -$4.71K
KO icon
79
Coca-Cola
KO
$374B
$877K 0.18%
17,755
-263
-1% -$12.6K
CSCO icon
80
Cisco
CSCO
$476B
$869K 0.18%
22,056
– –
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.23B
$839K 0.17%
52,365
-4,072
-7% -$65.2K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$826K 0.17%
11,226
+288
+3% +$20.8K
GIS icon
83
General Mills
GIS
$19.3B
$811K 0.16%
13,142
-25
-0.2% -$1.56K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$777K 0.16%
16,046
-1,176
-7% -$56.7K
HD icon
85
Home Depot
HD
$349B
$758K 0.15%
2,730
-136
-5% -$36.8K
NANR icon
86
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$751K 0.15%
26,313
+92
+0.4% +$2.77K
GDX icon
87
VanEck Gold Miners ETF
GDX
$25.6B
$630K 0.13%
16,098
– –
MOTI icon
88
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$597K 0.12%
20,369
– –
DE icon
89
Deere & Co
DE
$166B
$594K 0.12%
2,682
-125
-4% -$24.1K
XOM icon
90
ExxonMobil
XOM
$642B
$592K 0.12%
17,237
+171
+1% +$6.99K
TGT icon
91
Target
TGT
$66.8B
$588K 0.12%
3,738
– –
ALE
92
DELISTED
Allete
ALE
$584K 0.12%
11,289
– –
PFE icon
93
Pfizer
PFE
$149B
$550K 0.11%
15,795
-86
-0.5% -$3.02K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$539K 0.11%
8,802
– –
ORCL icon
95
Oracle
ORCL
$413B
$535K 0.11%
8,969
– –
PEP icon
96
PepsiCo
PEP
$189B
$472K 0.1%
3,404
– –
BLK icon
97
Blackrock
BLK
$175B
$459K 0.09%
815
+1
+0.1% +$571
GILD icon
98
Gilead Sciences
GILD
$162B
$456K 0.09%
7,218
– –
BABA icon
99
Alibaba
BABA
$304B
$444K 0.09%
1,511
-11
-0.7% -$2.9K
NVO
100
Novo Nordisk
NVO
$203B
$442K 0.09%
12,744
– –
2 3
4
5 6

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.