We are live on ! Find out more
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
GCP
501
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
KL
502
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
125
-125
-50% -$5.55K
PLM
503
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,455
– –
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
– –
CM icon
505
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
+102
New +$4.15K
EMN icon
506
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
40
– –
ET icon
507
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
644
– –
EVRG icon
508
Evergy
EVRG
$19.2B
$4K ﹤0.01%
73
– –
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
188
– –
HAL icon
510
Halliburton
HAL
$26.6B
$4K ﹤0.01%
200
– –
NRG icon
511
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
114
– –
OMC icon
512
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
66
-44
-40% -$2.52K
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
77
– –
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4K ﹤0.01%
+132
New +$4.18K
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
106
– –
ADBE icon
516
Adobe
ADBE
$105B
$3K ﹤0.01%
6
– –
ADNT icon
517
Adient
ADNT
$1.5B
$3K ﹤0.01%
72
– –
BBN icon
518
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3K ﹤0.01%
+100
New +$2.61K
BKLN icon
519
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
127
– –
CNC icon
520
Centene
CNC
$32.5B
$3K ﹤0.01%
58
– –
DEO icon
521
Diageo
DEO
$53.6B
$3K ﹤0.01%
+21
New +$3.13K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3K ﹤0.01%
10
– –
FE icon
523
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
100
– –
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3K ﹤0.01%
42
– –
FTV icon
525
Fortive
FTV
$18.6B
$3K ﹤0.01%
+54
New +$2.78K
19 20
21
22 23

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.