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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
MUX icon
626
McEwen Inc
MUX
$1.16B
– –
-300
Closed -$3K
MYGN icon
627
Myriad Genetics
MYGN
$310M
$0 ﹤0.01%
+1
New +$16
NFLX icon
628
Netflix
NFLX
$309B
– –
-50
Closed -$3K
ONCY
629
Oncolytics Biotech
ONCY
$95.2M
$0 ﹤0.01%
210
– –
OPK icon
630
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+7
New +$29
PTLC icon
631
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-512
Closed -$15K
QGEN icon
632
Qiagen
QGEN
$8.73B
$0 ﹤0.01%
+1
New +$53
SH icon
633
ProShares Short S&P500
SH
$898M
– –
-125
Closed -$10K
SPCE icon
634
Virgin Galactic
SPCE
$398M
– –
0
– –
UGI icon
635
UGI
UGI
$7.37B
$0 ﹤0.01%
4
– –
USIG icon
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
CSCI
637
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
TELL
638
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
143
– –
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+1
New +$186
ACOR
640
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-340
Closed -$13K
GMO
642
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
BGG
643
DELISTED
Briggs & Stratton Corp.
BGG
– –
-275
Closed –
CRC
644
DELISTED
California Resources Corporation
CRC
– –
-29
Closed –
UN
645
DELISTED
Unilever NV New York Registry Shares
UN
– –
-744
Closed -$45K
SLY
646
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7
Closed –
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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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.