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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
EPD icon
276
Enterprise Products Partners
EPD
$81.7B
$43K 0.01%
2,179
– –
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$43K 0.01%
318
– –
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$43K 0.01%
302
– –
ADP icon
279
Automatic Data Processing
ADP
$108B
$42K 0.01%
241
– –
DOW icon
280
Dow Inc
DOW
$21.2B
$42K 0.01%
763
– –
TAN icon
281
Invesco Solar ETF
TAN
$1.49B
$42K 0.01%
412
– –
BBWI icon
282
Bath & Body Works
BBWI
$4.1B
$41K 0.01%
1,361
-618
-31% -$17.9K
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$41K 0.01%
2,700
+570
+27% +$8.04K
JCI icon
284
Johnson Controls International
JCI
$92.2B
$41K 0.01%
890
– –
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39K 0.01%
912
-1,119
-55% -$47.1K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
415
– –
DAL icon
287
Delta Air Lines
DAL
$60.1B
$38K 0.01%
953
– –
KEYS icon
288
Keysight
KEYS
$58.3B
$38K 0.01%
291
– –
PII icon
289
Polaris
PII
$4.07B
$38K 0.01%
400
– –
JACK icon
290
Jack in the Box
JACK
$335M
$37K 0.01%
400
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$37K 0.01%
315
– –
APD icon
292
Air Products & Chemicals
APD
$67.6B
$36K 0.01%
132
– –
ALC icon
293
Alcon
ALC
$35B
$34K 0.01%
512
-200
-28% -$12.5K
HBAN icon
294
Huntington Bancshares
HBAN
$35.5B
$34K 0.01%
2,676
+176
+7% +$2K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$34K 0.01%
2,891
– –
TT icon
296
Trane Technologies
TT
$106B
$34K 0.01%
237
+44
+23% +$6.08K
COR icon
297
Cencora
COR
$61.2B
$33K 0.01%
333
-169
-34% -$16.9K
DBRG icon
298
DigitalBridge
DBRG
$2.95B
$33K 0.01%
1,721
– –
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$29.4B
$33K 0.01%
699
-425
-38% -$18.7K
GDXJ icon
300
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$33K 0.01%
600
– –
10 11
12
13 14

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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
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.