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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
INGR icon
526
Ingredion
INGR
$6.58B
$3K ﹤0.01%
40
– –
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
56
– –
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
35
– –
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
21
– –
MBB icon
530
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
24
– –
MCY icon
531
Mercury Insurance
MCY
$6.07B
$3K ﹤0.01%
53
– –
MS icon
532
Morgan Stanley
MS
$340B
$3K ﹤0.01%
40
– –
SBRA icon
533
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
160
– –
SGOL icon
534
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
138
– –
TCMD icon
535
Tactile Systems Technology
TCMD
$665M
$3K ﹤0.01%
62
– –
TFC icon
536
Truist Financial
TFC
$64B
$3K ﹤0.01%
+63
New +$2.85K
VFC icon
537
VF Corp
VFC
$5.89B
$3K ﹤0.01%
33
– –
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
49
– –
MILE
539
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
+200
New +$2.69K
CDK
540
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
LMRK
541
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
300
– –
AIG icon
542
American International
AIG
$41.8B
$2K ﹤0.01%
59
– –
ALL icon
543
Allstate
ALL
$67.5B
$2K ﹤0.01%
15
– –
ARKG icon
544
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
24
– –
ARKQ icon
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2K ﹤0.01%
23
– –
AVY icon
546
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
13
– –
CATX icon
547
Perspective Therapeutics
CATX
$342M
$2K ﹤0.01%
500
– –
CGC
548
Canopy Growth
CGC
$410M
$2K ﹤0.01%
10
– –
DGX icon
549
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
DJP icon
550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
69
– –
20 21
22
23 24

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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.