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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
CRON
576
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
100
– –
CSIQ icon
577
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
+25
New +$1.02K
DTE icon
578
DTE Energy
DTE
$29.2B
$1K ﹤0.01%
14
– –
EG icon
579
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
FTNT icon
580
Fortinet
FTNT
$116B
$1K ﹤0.01%
50
– –
GPC icon
581
Genuine Parts
GPC
$18.6B
$1K ﹤0.01%
10
– –
HIG icon
582
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
29
– –
HUN icon
583
Huntsman Corp
HUN
$1.79B
$1K ﹤0.01%
23
– –
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
58
– –
JNPR
585
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
LDOS icon
586
Leidos
LDOS
$17.2B
$1K ﹤0.01%
8
– –
LUMN icon
587
Lumen
LUMN
$6.53B
$1K ﹤0.01%
116
– –
PARA
588
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
40
– –
PHM icon
589
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
16
– –
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
57
– –
STGW icon
591
Stagwell
STGW
$2.25B
$1K ﹤0.01%
+200
New +$446
TAP icon
592
Molson Coors Class B
TAP
$8.11B
$1K ﹤0.01%
18
– –
TCRT icon
593
Alaunos Therapeutics
TCRT
$4.76M
$1K ﹤0.01%
4
– –
TD icon
594
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
9
– –
TSN icon
595
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
22
– –
UA icon
596
Under Armour Class C
UA
$2.55B
$1K ﹤0.01%
40
– –
VNT icon
597
Vontier
VNT
$4.95B
$1K ﹤0.01%
+16
New +$494
VRTS icon
598
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1K ﹤0.01%
6
– –
WAB icon
600
Wabtec
WAB
$49.5B
$1K ﹤0.01%
16
– –
22 23
24
25 26

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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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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.