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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
DKNG icon
551
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
50
– –
DVN icon
552
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
125
+4
+3% +$50
ELV icon
553
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
5
– –
FHN icon
554
First Horizon
FHN
$12.1B
$2K ﹤0.01%
180
– –
FLRN icon
555
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2K ﹤0.01%
74
– –
FOX icon
556
Fox Class B
FOX
$23.9B
$2K ﹤0.01%
72
– –
HDMV icon
557
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2K ﹤0.01%
61
– –
HUSV icon
558
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$2K ﹤0.01%
61
– –
LITE icon
559
Lumentum
LITE
$69.3B
$2K ﹤0.01%
21
– –
LULU icon
560
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
7
– –
MSI icon
561
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
11
– –
NEAR icon
562
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
42
– –
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
66
– –
PPL
564
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
89
– –
RF icon
565
Regions Financial
RF
$26.8B
$2K ﹤0.01%
+118
New +$1.71K
SPG icon
566
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
23
– –
SRLN icon
567
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2K ﹤0.01%
35
– –
STX icon
568
Seagate
STX
$184B
$2K ﹤0.01%
32
– –
TAK icon
569
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
120
– –
UHS icon
570
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
11
– –
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+14
New +$1.36K
MDRX
572
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
143
– –
FIT
573
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
AKAM icon
574
Akamai
AKAM
$16.1B
$1K ﹤0.01%
12
– –
BHF icon
575
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
19
– –
21 22
23
24 25

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MRL
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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.