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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
+207.87%
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
APG icon
26
APi Group
APG
$17.2B
$7.08M 1.17%
+585,435
New +$6.2M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.88M 1.13%
163,308
+8,675
+6% +$344K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$6.85M 1.13%
153,043
+10,078
+7% +$416K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.64M 1.09%
91,988
-860
-0.9% -$57.3K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.48B
$6.32M 1.04%
214,573
-17,895
-8% -$489K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.26M 1.03%
235,045
+46,165
+24% +$1.15M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$6.07M 1%
16,181
-468
-3% -$167K
AAPL icon
33
Apple
AAPL
$4.52T
$5.48M 0.9%
41,279
+315
+0.8% +$37.9K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$5.36M 0.88%
65,901
+30,766
+88% +$2.36M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.82M 0.79%
134,533
+34,125
+34% +$1.09M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.45M 0.73%
37,406
-343
-0.9% -$38.4K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.03M 0.66%
99,684
+2,825
+3% +$105K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.99M 0.66%
68,419
+1,086
+2% +$59.2K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.97M 0.65%
46,030
+64
+0.1% +$5.02K
MDT icon
40
Medtronic
MDT
$111B
$3.96M 0.65%
33,764
-5,782
-15% -$637K
GGG icon
41
Graco
GGG
$13B
$3.84M 0.63%
53,108
– –
INTC icon
42
Intel
INTC
$509B
$3.72M 0.61%
74,704
-24,436
-25% -$1.19M
CF icon
43
CF Industries
CF
$18.2B
$3.21M 0.53%
82,825
– –
AMZN icon
44
Amazon
AMZN
$2.99T
$2.98M 0.49%
18,320
-580
-3% -$92.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.96M 0.49%
67,407
-3,745
-5% -$156K
DIS icon
46
Walt Disney
DIS
$170B
$2.94M 0.48%
16,237
-4,842
-23% -$695K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.88M 0.47%
14,811
-797
-5% -$141K
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.85M 0.47%
259,359
-56,484
-18% -$603K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.42M 0.4%
12,435
-638
-5% -$117K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.38M 0.39%
10,249
-342
-3% -$75.3K
1
2
3 4 5

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CP
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MRL
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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.