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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
WPC icon
201
W.P. Carey
WPC
$16.4B
$88K 0.02%
1,371
– –
O icon
202
Realty Income
O
$59B
$86K 0.02%
1,462
– –
BWB icon
203
Bridgewater Bancshares
BWB
$592M
$85K 0.02%
9,000
– –
CDNS icon
204
Cadence Design Systems
CDNS
$93.2B
$85K 0.02%
800
– –
EIX icon
205
Edison International
EIX
$25.9B
$84K 0.02%
1,643
– –
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.77B
$83K 0.02%
2,031
-125
-6% -$5.12K
TCF
207
DELISTED
TCF Financial Corporation Common Stock
TCF
$80K 0.02%
3,429
– –
ITW icon
208
Illinois Tool Works
ITW
$84.8B
$78K 0.02%
404
– –
RTX icon
209
RTX Corp
RTX
$301B
$78K 0.02%
1,358
-37
-3% -$2.25K
SPSC icon
210
SPS Commerce
SPSC
$2.59B
$78K 0.02%
1,002
– –
LLY icon
211
Eli Lilly
LLY
$1.06T
$75K 0.02%
510
– –
PNC icon
212
PNC Financial Services
PNC
$101B
$75K 0.02%
682
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$75K 0.02%
351
– –
CAH icon
214
Cardinal Health
CAH
$55.7B
$70K 0.01%
1,500
– –
COST icon
215
Costco
COST
$421B
$69K 0.01%
194
-41
-17% -$13.8K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$69K 0.01%
1,424
– –
ADRE
217
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$69K 0.01%
1,478
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$13B
$68K 0.01%
897
-269
-23% -$19.3K
BHK icon
219
BlackRock Core Bond Trust
BHK
$660M
$67K 0.01%
4,292
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65K 0.01%
748
-54
-7% -$4.56K
TSM icon
221
TSMC
TSM
$2.17T
$65K 0.01%
802
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.2B
$64K 0.01%
545
– –
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43B
$63K 0.01%
1,150
– –
SYY icon
224
Sysco
SYY
$40.4B
$63K 0.01%
1,016
– –
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
$62K 0.01%
+10,000
New +$70K
7 8
9
10 11

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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.