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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
VTR icon
326
Ventas
VTR
$47.9B
$28K ﹤0.01%
573
– –
SRCL
327
DELISTED
Stericycle Inc
SRCL
$28K ﹤0.01%
400
– –
BAX icon
328
Baxter International
BAX
$14.2B
$27K ﹤0.01%
331
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$39.7B
$27K ﹤0.01%
1,250
– –
FDX icon
330
FedEx
FDX
$75.4B
$27K ﹤0.01%
105
– –
LHX icon
331
L3Harris
LHX
$53.4B
$27K ﹤0.01%
143
– –
AMP icon
332
Ameriprise Financial
AMP
$48.8B
$26K ﹤0.01%
133
+26
+24% +$4.65K
BP icon
333
BP
BP
$107B
$26K ﹤0.01%
1,246
– –
OTTR icon
334
Otter Tail
OTTR
$3.94B
$26K ﹤0.01%
615
– –
VLO icon
335
Valero Energy
VLO
$85.9B
$26K ﹤0.01%
452
– –
AMCR icon
336
Amcor
AMCR
$22.1B
$25K ﹤0.01%
426
– –
AMD icon
337
Advanced Micro Devices
AMD
$789B
$25K ﹤0.01%
275
– –
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$25K ﹤0.01%
866
– –
MET icon
339
MetLife
MET
$62.4B
$25K ﹤0.01%
525
+60
+13% +$2.6K
SYK icon
340
Stryker
SYK
$130B
$25K ﹤0.01%
100
– –
TTC icon
341
Toro Company
TTC
$9.49B
$25K ﹤0.01%
264
– –
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$281M
$24K ﹤0.01%
1,047
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$24K ﹤0.01%
250
– –
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
710
– –
RQI icon
345
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$24K ﹤0.01%
1,900
– –
SEE
346
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
534
– –
WMB icon
347
Williams Companies
WMB
$86.1B
$24K ﹤0.01%
1,180
– –
WU icon
348
Western Union
WU
$2.21B
$24K ﹤0.01%
1,099
– –
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$24K ﹤0.01%
1,250
-550
-31% -$9.48K
LMT icon
350
Lockheed Martin
LMT
$136B
$23K ﹤0.01%
65
– –
12 13
14
15 16

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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.