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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
AWK icon
251
American Water Works
AWK
$26.9B
$56K 0.01%
367
– –
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$56K 0.01%
+1,972
New +$55.2K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.99B
$56K 0.01%
324
+162
+100% +$27.5K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
1,400
– –
C icon
255
Citigroup
C
$226B
$55K 0.01%
886
– –
L icon
256
Loews
L
$23.6B
$54K 0.01%
1,200
– –
PEG icon
257
Public Service Enterprise Group
PEG
$37.7B
$51K 0.01%
872
– –
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$51K 0.01%
740
+700
+1,750% +$44.2K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50K 0.01%
801
– –
YUM icon
260
Yum! Brands
YUM
$41.1B
$50K 0.01%
462
– –
FSLR icon
261
First Solar
FSLR
$26.9B
$49K 0.01%
500
– –
SWK icon
262
Stanley Black & Decker
SWK
$15.7B
$49K 0.01%
276
+34
+14% +$6.03K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$49K 0.01%
343
+36
+12% +$4.64K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48K 0.01%
480
– –
PFG icon
265
Principal Financial Group
PFG
$24.3B
$46K 0.01%
931
– –
DBL
266
DoubleLine Opportunistic Credit Fund
DBL
$280M
$45K 0.01%
2,267
– –
WPC icon
267
W.P. Carey
WPC
$16.4B
$45K 0.01%
657
-714
-52% -$47.7K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$44K 0.01%
480
– –
FNV icon
269
Franco-Nevada
FNV
$46B
$44K 0.01%
350
-300
-46% -$40.5K
FSP
270
Franklin Street Properties
FSP
$46.8M
$44K 0.01%
10,021
– –
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$44K 0.01%
180
– –
SO icon
272
Southern Company
SO
$107B
$44K 0.01%
718
– –
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.7B
$44K 0.01%
267
– –
CNSL
274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K 0.01%
8,949
+740
+9% +$3.88K
CSM icon
275
ProShares Large Cap Core Plus
CSM
$534M
$43K 0.01%
1,012
– –
9 10
11
12 13

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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
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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.