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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
+207.87%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$48.9M 9.86%
896,382
-8,098
-0.9% -$443K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.4M 6.54%
252,053
-679
-0.3% -$85.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30M 6.06%
810,475
-6,920
-0.8% -$259K
AFL icon
4
Aflac
AFL
$63.9B
$23.8M 4.81%
655,829
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$17.8M 3.58%
964,599
+133,494
+16% +$2.46M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.4M 3.11%
527,397
+2,536
+0.5% +$74.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 2.71%
310,968
-5,642
-2% -$245K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 2.55%
309,474
-2,774
-0.9% -$114K
IAU icon
9
iShares Gold Trust
IAU
$63B
$11.9M 2.41%
331,862
-5,906
-2% -$216K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.9M 2.19%
216,731
+22,628
+12% +$1.11M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$10.7M 2.15%
168,841
+16,919
+11% +$1.06M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.5M 2.12%
206,898
-16,002
-7% -$813K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$8.7M 1.75%
197,500
-3,744
-2% -$163K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.48M 1.71%
225,449
+883
+0.4% +$33.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.19M 1.65%
116,584
+1,310
+1% +$93.9K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$7.99M 1.61%
51,042
-936
-2% -$144K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.87M 1.59%
272,135
+18,977
+7% +$559K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.74M 1.56%
134,894
-1,830
-1% -$104K
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.48M 1.51%
35,568
+825
+2% +$173K
JHEM icon
20
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$5.95M 1.2%
242,357
+10,463
+5% +$258K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.82M 1.17%
165,257
+5,430
+3% +$203K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$5.79M 1.17%
232,468
-11,849
-5% -$307K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.65M 1.14%
154,633
+638
+0.4% +$23.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$5.59M 1.13%
16,649
-453
-3% -$151K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.55M 1.12%
92,848
-224
-0.2% -$13.3K
1
2 3 4 5

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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
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TCWA
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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.