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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
MDLZ icon
351
Mondelez International
MDLZ
$79.9B
$23K ﹤0.01%
387
+69
+22% +$3.94K
XT icon
352
iShares Future Exponential Technologies ETF
XT
$3.97B
$23K ﹤0.01%
400
– –
CVET
353
DELISTED
Covetrus, Inc. Common Stock
CVET
$23K ﹤0.01%
800
– –
GSS
354
DELISTED
Golden Star Resources Ltd.
GSS
$23K ﹤0.01%
6,092
– –
EPAM icon
355
EPAM Systems
EPAM
$5.03B
$22K ﹤0.01%
62
– –
ETN icon
356
Eaton
ETN
$174B
$22K ﹤0.01%
181
+73
+68% +$8.25K
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$22K ﹤0.01%
370
– –
CAG icon
358
Conagra Brands
CAG
$7.23B
$21K ﹤0.01%
582
– –
EL icon
359
Estee Lauder
EL
$32B
$21K ﹤0.01%
+80
New +$19.2K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21K ﹤0.01%
133
– –
WPM icon
361
Wheaton Precious Metals
WPM
$60.9B
$21K ﹤0.01%
500
– –
YUMC icon
362
Yum China
YUMC
$16.3B
$21K ﹤0.01%
360
– –
AORT icon
363
Artivion
AORT
$1.32B
$20K ﹤0.01%
850
– –
DG icon
364
Dollar General
DG
$27.9B
$20K ﹤0.01%
96
+1
+1% +$214
HRL icon
365
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
430
– –
MJ icon
366
Amplify Alternative Harvest ETF
MJ
$105M
$20K ﹤0.01%
116
– –
PBA icon
367
Pembina Pipeline
PBA
$27.6B
$20K ﹤0.01%
850
– –
WELL icon
368
Welltower
WELL
$171B
$20K ﹤0.01%
312
-32
-9% -$1.94K
FXH icon
369
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$19K ﹤0.01%
180
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$2.09B
$19K ﹤0.01%
411
– –
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$19K ﹤0.01%
336
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$41.2B
$19K ﹤0.01%
2,000
– –
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19K ﹤0.01%
+500
New +$16.5K
CMS icon
374
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
300
– –
DHR icon
375
Danaher
DHR
$144B
$18K ﹤0.01%
+92
New +$18.4K
13 14
15
16 17

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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.