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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
+15.39%
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
$608M
AUM Growth
+$112M
Cap. Flow
+$36.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
41.41%
Holding
646
New
52
Increased
129
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.25M
3
APG icon
APi Group
APG
+$6.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
SCHW
Charles Schwab
SCHW
+$1.35M
4
INTC icon
Intel
INTC
+$1.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 3.7%
3 Healthcare 2.73%
4 Industrials 2.65%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.1B
$80K 0.01%
1,331
-131
-9% -$7.74K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$77K 0.01%
1,424
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$77K 0.01%
748
– –
CERN
229
DELISTED
Cerner Corp
CERN
$76K 0.01%
970
+325
+50% +$24.1K
SYY icon
230
Sysco
SYY
$40.3B
$75K 0.01%
1,016
– –
HPQ icon
231
HP
HPQ
$27.5B
$74K 0.01%
3,004
– –
CB icon
232
Chubb
CB
$135B
$73K 0.01%
475
+102
+27% +$14.3K
STT icon
233
State Street
STT
$50.7B
$73K 0.01%
1,006
– –
BF.B icon
234
Brown-Forman Class B
BF.B
$13.1B
$71K 0.01%
897
– –
BHK icon
235
BlackRock Core Bond Trust
BHK
$667M
$70K 0.01%
4,292
– –
A icon
236
Agilent Technologies
A
$41.2B
$69K 0.01%
582
– –
COP icon
237
ConocoPhillips
COP
$141B
$69K 0.01%
1,715
+50
+3% +$1.84K
HSIC icon
238
Henry Schein
HSIC
$9.82B
$67K 0.01%
1,000
– –
SLB icon
239
SLB Ltd
SLB
$75B
$67K 0.01%
3,069
– –
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$66K 0.01%
517
+230
+80% +$27.8K
GS icon
241
Goldman Sachs
GS
$303B
$65K 0.01%
248
+23
+10% +$5.12K
RFV icon
242
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$65K 0.01%
876
– –
GE icon
243
GE Aerospace
GE
$384B
$64K 0.01%
1,192
– –
PSX icon
244
Phillips 66
PSX
$81.4B
$63K 0.01%
895
– –
BDX icon
245
Becton Dickinson
BDX
$48.7B
$62K 0.01%
252
– –
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$62K 0.01%
+2,376
New +$62K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$61K 0.01%
407
– –
UPS icon
248
United Parcel Service
UPS
$88.9B
$59K 0.01%
352
– –
CAT icon
249
Caterpillar
CAT
$387B
$58K 0.01%
319
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$58K 0.01%
850
– –
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JNBA Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, JNBA Financial Advisors held 646 positions worth $608M, up 23% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JNBA Financial Advisors deployed $36.8M of net new capital in Q4 2020, opening 52 new positions and adding to 129 existing holdings. Its largest new stake was APi Group: 585,435 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $17.4M trimmed.

  • JNBA Financial Advisors's largest Q4 2020 buy was APi Group: 585,435 shares worth $7.08M.
  • JNBA Financial Advisors added most to Vanguard Real Estate ETF in Q4 2020, an estimated $16.3M increase.
  • JNBA Financial Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $17.4M.
  • JNBA Financial Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $45K.
  • JNBA Financial Advisors's ten largest holdings make up 41% of its $608M portfolio in Q4 2020.
  • JNBA Financial Advisors opened 52 new positions and closed 18 in Q4 2020.
  • JNBA Financial Advisors's portfolio value rose 23% quarter-over-quarter to $608M.

Based on JNBA Financial Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.