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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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6K ﹤0.01%
51
– –
CLOU icon
477
Global X Cloud Computing ETF
CLOU
$263M
$6K ﹤0.01%
+200
New +$5.13K
CNA icon
478
CNA Financial
CNA
$14.1B
$6K ﹤0.01%
144
– –
CTVA icon
479
Corteva
CTVA
$51.3B
$6K ﹤0.01%
163
– –
DXC icon
480
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
239
– –
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
80
– –
GEL icon
482
Genesis Energy
GEL
$1.84B
$6K ﹤0.01%
1,000
– –
GNOM icon
483
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$6K ﹤0.01%
+63
New +$5.27K
IFRA icon
484
iShares US Infrastructure ETF
IFRA
$4.57B
$6K ﹤0.01%
+200
New +$5.59K
KHC icon
485
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
174
+23
+15% +$747
PCAR icon
486
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
110
– –
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
125
– –
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5K ﹤0.01%
+200
New +$5.07K
BYND icon
489
Beyond Meat
BYND
$277M
$5K ﹤0.01%
+40
New +$6.03K
CNP icon
490
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
220
– –
D icon
491
Dominion Energy
D
$59.3B
$5K ﹤0.01%
68
– –
DBX icon
492
Dropbox
DBX
$8.12B
$5K ﹤0.01%
+215
New +$4.38K
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
48
– –
HFRO
494
Highland Opportunities and Income Fund
HFRO
$407M
$5K ﹤0.01%
+500
New +$4.44K
MRSH
495
Marsh
MRSH
$91.5B
$5K ﹤0.01%
+46
New +$5.23K
REZI icon
496
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
221
-16
-7% -$256
ROST icon
497
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
44
– –
SCHO icon
498
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
SNOW icon
499
Snowflake
SNOW
$115B
$5K ﹤0.01%
17
– –
SRE icon
500
Sempra
SRE
$54.8B
$5K ﹤0.01%
+78
New +$5.02K
18 19
20
21 22

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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.