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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
TWO
176
Two Harbors Investment
TWO
$1.26B
$143K 0.03%
7,010
– –
ASML icon
177
ASML
ASML
$655B
$140K 0.03%
380
-28
-7% -$10.5K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$140K 0.03%
1,332
– –
ADM icon
179
Archer Daniels Midland
ADM
$37.4B
$135K 0.03%
2,895
– –
UNP icon
180
Union Pacific
UNP
$175B
$128K 0.03%
652
+7
+1% +$1.3K
B
181
Barrick Mining
B
$69.3B
$127K 0.03%
4,503
+2,000
+80% +$57K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$122K 0.02%
1,196
+686
+135% +$69.9K
CELC icon
183
Celcuity
CELC
$4.55B
$120K 0.02%
20,768
– –
RAFE icon
184
PIMCO RAFI ESG US ETF
RAFE
$168M
$117K 0.02%
5,163
+3,679
+248% +$82.2K
FISV
185
Fiserv Inc
FISV
$28.9B
$115K 0.02%
1,114
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$115K 0.02%
1,330
-3,756
-74% -$325K
ARKW icon
187
ARK Web x.0 ETF
ARKW
$1.71B
$113K 0.02%
1,037
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$6.01B
$112K 0.02%
1,215
– –
EXC icon
189
Exelon
EXC
$46.7B
$112K 0.02%
4,376
-280
-6% -$7.42K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$111K 0.02%
4,400
– –
IBM icon
191
IBM
IBM
$220B
$108K 0.02%
926
– –
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.37B
$106K 0.02%
5,710
-1,566
-22% -$24.5K
NEE icon
193
NextEra Energy
NEE
$176B
$104K 0.02%
1,492
+36
+2% +$2.48K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$101K 0.02%
5,499
+250
+5% +$4.8K
MCO icon
195
Moody's
MCO
$81.9B
$101K 0.02%
350
– –
BX icon
196
Blackstone
BX
$107B
$100K 0.02%
1,917
+17
+0.9% +$910
T icon
197
AT&T
T
$162B
$95K 0.02%
4,398
– –
BMO icon
198
Bank of Montreal
BMO
$127B
$92K 0.02%
1,575
– –
FNV icon
199
Franco-Nevada
FNV
$44.6B
$91K 0.02%
650
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88K 0.02%
1,058
– –
6 7
8
9 10

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.