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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
ESS icon
376
Essex Property Trust
ESS
$18.5B
$18K ﹤0.01%
75
– –
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15.1B
$18K ﹤0.01%
62
– –
UL icon
378
Unilever
UL
$136B
$18K ﹤0.01%
+259
New +$17.6K
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
1,246
– –
LIN icon
380
Linde
LIN
$226B
$17K ﹤0.01%
66
– –
LRCX icon
381
Lam Research
LRCX
$390B
$17K ﹤0.01%
360
– –
OTIS icon
382
Otis Worldwide
OTIS
$28.2B
$17K ﹤0.01%
245
-70
-22% -$4.54K
VDE icon
383
Vanguard Energy ETF
VDE
$9.74B
$17K ﹤0.01%
+328
New +$15.3K
XYZ
384
Block Inc
XYZ
$47.5B
$17K ﹤0.01%
77
+20
+35% +$3.9K
AAL icon
385
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
1,000
– –
AOK icon
386
iShares Core Conservative Allocation ETF
AOK
$798M
$16K ﹤0.01%
405
+134
+49% +$5.08K
EOG icon
387
EOG Resources
EOG
$70.7B
$16K ﹤0.01%
325
– –
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.33B
$16K ﹤0.01%
505
– –
F icon
389
Ford
F
$55.7B
$16K ﹤0.01%
1,775
– –
PID icon
390
Invesco International Dividend Achievers ETF
PID
$919M
$16K ﹤0.01%
1,025
– –
RGLD icon
391
Royal Gold
RGLD
$19.5B
$16K ﹤0.01%
150
– –
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
CL icon
393
Colgate-Palmolive
CL
$74.4B
$15K ﹤0.01%
177
+41
+30% +$3.39K
GSK icon
394
GSK
GSK
$106B
$15K ﹤0.01%
327
– –
KGC icon
395
Kinross Gold
KGC
$32.8B
$15K ﹤0.01%
2,000
– –
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
299
– –
ALRS icon
397
Alerus Financial
ALRS
$828M
$14K ﹤0.01%
511
– –
AZTA icon
398
Azenta
AZTA
$1.48B
$14K ﹤0.01%
204
– –
CME icon
399
CME Group
CME
$94.8B
$14K ﹤0.01%
78
– –
DVY icon
400
iShares Select Dividend ETF
DVY
$23.6B
$14K ﹤0.01%
150
– –
14 15
16
17 18

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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.