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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
MCHP icon
401
Microchip Technology
MCHP
$46B
$14K ﹤0.01%
206
– –
NOV icon
402
NOV
NOV
$7B
$14K ﹤0.01%
988
– –
NTR icon
403
Nutrien
NTR
$30.7B
$14K ﹤0.01%
290
– –
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K ﹤0.01%
621
– –
SPE
405
Special Opportunities Fund
SPE
$144M
$14K ﹤0.01%
1,031
+23
+2% +$281
SU icon
406
Suncor Energy
SU
$70.3B
$14K ﹤0.01%
851
– –
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
400
-4,000
-91% -$125K
BMVP icon
408
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$13K ﹤0.01%
360
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$13.1B
$13K ﹤0.01%
100
– –
CMI icon
410
Cummins
CMI
$88.7B
$13K ﹤0.01%
59
-50
-46% -$11.2K
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13K ﹤0.01%
150
– –
EXPD icon
412
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
133
– –
FMS icon
413
Fresenius Medical Care
FMS
$12.9B
$13K ﹤0.01%
301
– –
NBB icon
414
Nuveen Taxable Municipal Income Fund
NBB
$453M
$13K ﹤0.01%
+550
New +$12.4K
NPK icon
415
National Presto Industries
NPK
$989M
$13K ﹤0.01%
150
– –
QCLN icon
416
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$13K ﹤0.01%
181
-205
-53% -$11.7K
RY icon
417
Royal Bank of Canada
RY
$293B
$13K ﹤0.01%
160
– –
TTE icon
418
TotalEnergies
TTE
$190B
$13K ﹤0.01%
316
-358
-53% -$13.8K
GRA
419
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
232
– –
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$12.3B
$12K ﹤0.01%
140
– –
BWA icon
421
BorgWarner
BWA
$13.9B
$12K ﹤0.01%
346
– –
CTSH icon
422
Cognizant
CTSH
$26B
$12K ﹤0.01%
+142
New +$10.8K
DD icon
423
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
130
– –
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.41B
$12K ﹤0.01%
336
– –
MOS icon
425
The Mosaic Company
MOS
$7.33B
$12K ﹤0.01%
500
– –
15 16
17
18 19

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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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.