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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
TMQ
451
Trilogy Metals
TMQ
$656M
$9K ﹤0.01%
4,500
– –
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9K ﹤0.01%
96
-4
-4% -$385
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
50
– –
BN icon
454
Brookfield
BN
$108B
$8K ﹤0.01%
383
– –
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
92
– –
CMP icon
456
Compass Minerals
CMP
$1.15B
$8K ﹤0.01%
127
– –
DTD icon
457
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8K ﹤0.01%
144
– –
EBAY icon
458
eBay
EBAY
$49.8B
$8K ﹤0.01%
151
– –
IR icon
459
Ingersoll Rand
IR
$33.7B
$8K ﹤0.01%
169
– –
JBSS icon
460
John B. Sanfilippo & Son
JBSS
$972M
$8K ﹤0.01%
100
– –
KWEB icon
461
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8K ﹤0.01%
+100
New +$7.41K
MPC icon
462
Marathon Petroleum
MPC
$83.7B
$8K ﹤0.01%
200
– –
NXPI icon
463
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
52
+34
+189% +$5.01K
OKE icon
464
Oneok
OKE
$54.5B
$8K ﹤0.01%
219
– –
PRU icon
465
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
105
– –
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8K ﹤0.01%
72
– –
TDOC icon
467
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
40
– –
WDAY icon
468
Workday
WDAY
$44.4B
$8K ﹤0.01%
35
– –
APA icon
469
APA Corp
APA
$13.2B
$7K ﹤0.01%
481
-1,634
-77% -$19K
PPG icon
470
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
+52
New +$7.24K
PSA icon
471
Public Storage
PSA
$61.3B
$7K ﹤0.01%
32
– –
REGN icon
472
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
15
– –
VOD icon
473
Vodafone
VOD
$37.4B
$7K ﹤0.01%
400
– –
UFOX
474
Defiance Space and Connective Tech ETF
UFOX
$911M
$7K ﹤0.01%
+200
New +$6.25K
RJN
475
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$7K ﹤0.01%
4,600
– –
17 18
19
20 21

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SWM
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CRAM
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CCP
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RCM
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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.