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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
PNR icon
426
Pentair
PNR
$11B
$12K ﹤0.01%
225
-112
-33% -$5.74K
RFG icon
427
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$12K ﹤0.01%
290
– –
XSLV icon
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$12K ﹤0.01%
300
– –
BEPC icon
429
Brookfield Renewable
BEPC
$6.26B
$11K ﹤0.01%
187
-1
-0.5% -$48
IGOV icon
430
iShares International Treasury Bond ETF
IGOV
$1.54B
$11K ﹤0.01%
196
– –
MPV
431
Barings Participation Investors
MPV
$176M
$11K ﹤0.01%
953
– –
NNN icon
432
NNN REIT
NNN
$8.99B
$11K ﹤0.01%
279
– –
PGR icon
433
Progressive
PGR
$125B
$11K ﹤0.01%
115
– –
PHYS icon
434
Sprott Physical Gold
PHYS
$15.7B
$11K ﹤0.01%
700
– –
RPAR icon
435
RPAR Risk Parity ETF
RPAR
$582M
$11K ﹤0.01%
450
– –
WHR icon
436
Whirlpool
WHR
$2.82B
$11K ﹤0.01%
60
– –
LOW icon
437
Lowe's Companies
LOW
$125B
$10K ﹤0.01%
64
+29
+83% +$4.71K
OXY icon
438
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
600
– –
SMFG icon
439
Sumitomo Mitsui Financial
SMFG
$164B
$10K ﹤0.01%
1,699
– –
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K ﹤0.01%
200
– –
AON icon
441
Aon
AON
$76B
$9K ﹤0.01%
+44
New +$8.98K
EQIX icon
442
Equinix
EQIX
$103B
$9K ﹤0.01%
+12
New +$8.93K
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9K ﹤0.01%
116
– –
KMI icon
444
Kinder Morgan
KMI
$68.7B
$9K ﹤0.01%
630
– –
MCK icon
445
McKesson
MCK
$101B
$9K ﹤0.01%
54
+26
+93% +$4.33K
MO icon
446
Altria Group
MO
$114B
$9K ﹤0.01%
225
– –
QQQ icon
447
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
28
– –
RIO icon
448
Rio Tinto
RIO
$164B
$9K ﹤0.01%
125
– –
ROK icon
449
Rockwell Automation
ROK
$49B
$9K ﹤0.01%
34
– –
TEL icon
450
TE Connectivity
TEL
$62.6B
$9K ﹤0.01%
74
– –
16 17
18
19 20

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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.