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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33K 0.01%
605
– –
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$33K 0.01%
645
-106
-14% -$5.46K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.3B
$33K 0.01%
146
-48
-25% -$10.1K
BEP icon
304
Brookfield Renewable
BEP
$9.96B
$32K 0.01%
750
– –
GPN icon
305
Global Payments
GPN
$22.8B
$32K 0.01%
148
– –
VTRS icon
306
Viatris
VTRS
$19.1B
$32K 0.01%
+1,710
New +$27.9K
GPMT
307
Granite Point Mortgage Trust
GPMT
$61.2M
$31K 0.01%
3,099
– –
IYR icon
308
iShares US Real Estate ETF
IYR
$4.65B
$31K 0.01%
+365
New +$30.4K
STZ icon
309
Constellation Brands
STZ
$23.2B
$31K 0.01%
142
– –
NOC icon
310
Northrop Grumman
NOC
$81.2B
$30K ﹤0.01%
100
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.7B
$30K ﹤0.01%
1,680
-176
-9% -$2.97K
TROW icon
312
T. Rowe Price
TROW
$24.3B
$30K ﹤0.01%
195
+52
+36% +$7.44K
BKNG icon
313
Booking.com
BKNG
$161B
$29K ﹤0.01%
+325
New +$25.1K
DELL icon
314
Dell
DELL
$293B
$29K ﹤0.01%
791
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$23B
$29K ﹤0.01%
431
– –
FNB icon
316
FNB Corp
FNB
$6.75B
$29K ﹤0.01%
3,000
– –
GD icon
317
General Dynamics
GD
$106B
$29K ﹤0.01%
195
+45
+30% +$6.58K
GM icon
318
General Motors
GM
$76.8B
$29K ﹤0.01%
693
– –
ITW icon
319
Illinois Tool Works
ITW
$85.3B
$29K ﹤0.01%
142
-262
-65% -$53.5K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29K ﹤0.01%
956
-732
-43% -$21.2K
TJX icon
321
TJX Companies
TJX
$178B
$29K ﹤0.01%
424
+344
+430% +$20.9K
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
400
– –
AEP icon
323
American Electric Power
AEP
$68.4B
$28K ﹤0.01%
339
+89
+36% +$7.72K
AMT icon
324
American Tower
AMT
$80.4B
$28K ﹤0.01%
123
– –
CARR icon
325
Carrier Global
CARR
$52.8B
$28K ﹤0.01%
751
-139
-16% -$5.03K
11 12
13
14 15

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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.