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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
WMT icon
101
Walmart Inc
WMT
$892B
$435K 0.09%
9,324
+615
+7% +$27.3K
BIIB icon
102
Biogen
BIIB
$30.5B
$426K 0.09%
1,501
– –
HON icon
103
Honeywell
HON
$76.3B
$419K 0.08%
2,699
+1
+0% +$149
CSX icon
104
CSX Corp
CSX
$93.9B
$417K 0.08%
16,125
– –
BAC icon
105
Bank of America
BAC
$441B
$415K 0.08%
17,214
+26
+0.2% +$647
MRK icon
106
Merck
MRK
$317B
$413K 0.08%
5,222
-45
-0.9% -$3.52K
USB icon
107
US Bancorp
USB
$99.4B
$413K 0.08%
11,518
-8,084
-41% -$296K
TRV icon
108
Travelers Companies
TRV
$80.5B
$407K 0.08%
3,758
– –
CVX icon
109
Chevron
CVX
$371B
$392K 0.08%
5,448
+32
+0.6% +$2.69K
CVS icon
110
CVS Health
CVS
$123B
$388K 0.08%
6,645
+70
+1% +$4.36K
FAST icon
111
Fastenal
FAST
$58.3B
$382K 0.08%
16,944
+472
+3% +$10.8K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$355K 0.07%
5,591
+21
+0.4% +$1.34K
CRM icon
113
Salesforce
CRM
$153B
$352K 0.07%
1,401
-46
-3% -$10.1K
ENB icon
114
Enbridge
ENB
$113B
$349K 0.07%
11,968
-500
-4% -$15.7K
WFC icon
115
Wells Fargo
WFC
$265B
$347K 0.07%
14,755
+300
+2% +$7.39K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$344K 0.07%
3,294
-442
-12% -$46.3K
VZ icon
117
Verizon
VZ
$195B
$344K 0.07%
5,775
– –
XEL icon
118
Xcel Energy
XEL
$48.1B
$325K 0.07%
4,705
-500
-10% -$34.1K
ECL icon
119
Ecolab
ECL
$79.5B
$324K 0.07%
1,623
– –
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$317K 0.06%
7,741
-265
-3% -$10.7K
NKE icon
121
Nike
NKE
$62.3B
$312K 0.06%
2,482
– –
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$311K 0.06%
1,186
-26
-2% -$6.71K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$306K 0.06%
4,170
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$302K 0.06%
4,738
-57
-1% -$3.65K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.06%
5,448
-164
-3% -$8.64K
3 4
5
6 7

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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.