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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
SLV icon
151
iShares Silver Trust
SLV
$29.8B
$204K 0.04%
9,413
+1,000
+12% +$22.7K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$203K 0.04%
3,431
-68
-2% -$4.06K
FRLG
153
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$201K 0.04%
+1,032
New +$189K
GLD icon
154
SPDR Gold Trust
GLD
$138B
$193K 0.04%
1,091
– –
TSLA icon
155
Tesla
TSLA
$1.26T
$190K 0.04%
1,329
+54
+4% +$6.38K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.66B
$190K 0.04%
3,686
– –
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
$190K 0.04%
6,351
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.1B
$187K 0.04%
3,211
– –
BA icon
159
Boeing
BA
$184B
$185K 0.04%
1,119
– –
BUD icon
160
AB InBev
BUD
$165B
$180K 0.04%
3,340
-52
-2% -$2.88K
CMCSA icon
161
Comcast
CMCSA
$89.3B
$178K 0.04%
3,850
+173
+5% +$7.52K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$194B
$173K 0.03%
2,868
+160
+6% +$9.65K
AZN icon
163
AstraZeneca
AZN
$250B
$171K 0.03%
1,559
– –
NVDA icon
164
NVIDIA
NVDA
$5.3T
$168K 0.03%
+12,400
New +$144K
MA icon
165
Mastercard
MA
$505B
$165K 0.03%
489
– –
PYPL icon
166
PayPal
PYPL
$51.1B
$165K 0.03%
837
+70
+9% +$13.2K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$165K 0.03%
3,299
+2,135
+183% +$110K
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$161K 0.03%
2,141
– –
WEC icon
169
WEC Energy
WEC
$35.2B
$158K 0.03%
1,632
– –
PRN icon
170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$157K 0.03%
2,056
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.1B
$154K 0.03%
1,028
+18
+2% +$2.71K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.7B
$151K 0.03%
2,635
-991
-27% -$56.4K
FTAI icon
173
FTAI Aviation
FTAI
$22.7B
$150K 0.03%
10,286
+211
+2% +$2.8K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.5B
$144K 0.03%
2,333
+30
+1% +$1.82K
ESML icon
175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$143K 0.03%
5,374
+350
+7% +$9.25K
5 6
7
8 9

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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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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.