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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.33M 0.38%
35,238
+31,939
+968% +$1.9M
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.28M 0.38%
50,761
+6,515
+15% +$272K
BBY icon
53
Best Buy
BBY
$17.8B
$2.17M 0.36%
21,737
– –
IYLD icon
54
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.15M 0.35%
89,521
+205
+0.2% +$4.76K
JHSC icon
55
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$2.15M 0.35%
70,112
+26,045
+59% +$728K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$2.04M 0.34%
12,971
+142
+1% +$21K
AMAT icon
57
Applied Materials
AMAT
$424B
$1.97M 0.32%
22,797
-614
-3% -$45.4K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$1.86M 0.31%
41,960
+768
+2% +$31.6K
QCOM icon
59
Qualcomm
QCOM
$165B
$1.73M 0.29%
11,381
-2,586
-19% -$360K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.27%
39,522
+288
+0.7% +$11.5K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.72B
$1.66M 0.27%
42,928
+4,546
+12% +$165K
ABT icon
62
Abbott
ABT
$183B
$1.63M 0.27%
14,862
-312
-2% -$33.9K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.63M 0.27%
31,243
– –
UNH icon
64
UnitedHealth
UNH
$375B
$1.53M 0.25%
4,373
-146
-3% -$48.9K
MCD icon
65
McDonald's
MCD
$195B
$1.44M 0.24%
6,707
+147
+2% +$32K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$1.43M 0.24%
16,360
-360
-2% -$30.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$1.39M 0.23%
15,860
-300
-2% -$25.2K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.37M 0.23%
6,455
-446
-6% -$87.8K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.36M 0.22%
11,916
-30
-0.3% -$3.06K
PG icon
70
Procter & Gamble
PG
$341B
$1.34M 0.22%
9,615
-154
-2% -$21.5K
JPM icon
71
JPMorgan Chase
JPM
$955B
$1.3M 0.21%
10,211
-4,317
-30% -$483K
V icon
72
Visa
V
$688B
$1.25M 0.21%
5,712
+108
+2% +$22.1K
MMM icon
73
3M
MMM
$93.9B
$1.21M 0.2%
8,283
+20
+0.2% +$2.84K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.2%
10,276
+415
+4% +$48.2K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.15M 0.19%
12,596
-10,954
-47% -$1M
1 2
3
4 5

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MRL
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SWM
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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.