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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
SPLK
601
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
6
– –
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
500
– –
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
44
– –
ACM icon
605
Aecom
ACM
$9.75B
– –
-54
Closed -$2K
AGG icon
606
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9
Closed -$1K
ALKS icon
607
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
+1
New +$18
AMRN
608
Amarin Corp
AMRN
$303M
– –
0
– –
ASIX icon
609
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
-4
-29% -$69
BND icon
610
Vanguard Total Bond Market
BND
$158B
– –
-1
Closed –
BTU icon
611
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
18
– –
MBAI
612
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
4
– –
COF icon
613
Capital One
COF
$134B
– –
-496
Closed -$36K
EXK
614
Endeavour Silver
EXK
$2.83B
– –
-1,000
Closed -$4K
FPE icon
615
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-500
Closed -$10K
GSAT icon
616
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
1
– –
GTX icon
617
Garrett Motion
GTX
$5.57B
– –
-142
Closed –
HALO icon
618
Halozyme
HALO
$12.2B
$0 ﹤0.01%
+5
New +$180
HIMX
619
Himax Technologies
HIMX
$2.55B
– –
-1,013
Closed -$4K
IART icon
620
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
+1
New +$54
IMTB icon
621
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-265
Closed -$14K
INVA icon
622
Innoviva
INVA
$1.48B
$0 ﹤0.01%
+1
New +$11
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+2
New +$100
KTB icon
624
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LXRX icon
625
Lexicon Pharmaceuticals
LXRX
$1.1B
$0 ﹤0.01%
+2
New +$4
22 23 24
25
26

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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.