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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
SAP icon
126
SAP
SAP
$236B
$292K 0.06%
1,871
– –
SMOG icon
127
VanEck Low Carbon Energy ETF
SMOG
$132M
$291K 0.06%
2,646
-141
-5% -$14K
DOL icon
128
WisdomTree True Developed International Fund
DOL
$847M
$275K 0.06%
6,662
-614
-8% -$26K
SNY icon
129
Sanofi
SNY
$104B
$274K 0.06%
5,460
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$274K 0.06%
3,562
– –
TXN icon
131
Texas Instruments
TXN
$259B
$271K 0.05%
1,900
-100
-5% -$13.6K
ACN icon
132
Accenture
ACN
$106B
$268K 0.05%
1,187
+10
+0.8% +$2.29K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$264K 0.05%
7,421
– –
BSX icon
134
Boston Scientific
BSX
$71.2B
$262K 0.05%
6,863
– –
PSL icon
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$261K 0.05%
3,433
– –
AMGN icon
136
Amgen
AMGN
$218B
$258K 0.05%
1,015
– –
NEM icon
137
Newmont
NEM
$117B
$254K 0.05%
+4,000
New +$261K
EMR icon
138
Emerson Electric
EMR
$87.9B
$252K 0.05%
3,850
-200
-5% -$13.2K
CI icon
139
Cigna
CI
$72.8B
$251K 0.05%
1,484
-39
-3% -$6.87K
K
140
DELISTED
Kellanova
K
$247K 0.05%
4,069
+798
+24% +$50.6K
WTW icon
141
Willis Towers Watson
WTW
$31.4B
$246K 0.05%
1,176
– –
HSY icon
142
Hershey
HSY
$36.6B
$243K 0.05%
1,696
– –
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$236K 0.05%
4,182
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$236K 0.05%
695
-17
-2% -$5.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$233K 0.05%
3,871
-600
-13% -$36.1K
SBUX icon
146
Starbucks
SBUX
$119B
$229K 0.05%
2,660
+24
+0.9% +$1.91K
AXP icon
147
American Express
AXP
$229B
$223K 0.05%
2,227
– –
BNY
148
Bank of New York Mellon
BNY
$107B
$223K 0.05%
6,499
+1
+0% +$36
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$219K 0.04%
7,119
-1,159
-14% -$35.9K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$210K 0.04%
3,276
– –
4 5
6
7 8

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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.