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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
ABBV icon
76
AbbVie
ABBV
$431B
$1.14M 0.19%
10,605
+44
+0.4% +$4.23K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77B
$1.11M 0.18%
17,413
+289
+2% +$17.5K
NVS icon
78
Novartis
NVS
$293B
$1.08M 0.18%
11,412
-434
-4% -$37.9K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.06M 0.17%
12,836
+1,610
+14% +$126K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.17%
3
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.04M 0.17%
2,785
-58
-2% -$20.6K
CSCO icon
82
Cisco
CSCO
$476B
$993K 0.16%
22,184
+128
+0.6% +$5.26K
KO icon
83
Coca-Cola
KO
$374B
$984K 0.16%
17,943
+188
+1% +$9.72K
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$979K 0.16%
29,542
+3,229
+12% +$101K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$968K 0.16%
13,249
+7,658
+137% +$523K
SCHW
86
Charles Schwab
SCHW
$187B
$886K 0.15%
16,695
-29,765
-64% -$1.35M
GIS icon
87
General Mills
GIS
$19.3B
$815K 0.13%
13,857
+715
+5% +$43.3K
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.23B
$773K 0.13%
46,634
-5,731
-11% -$93.1K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$749K 0.12%
9,216
+414
+5% +$30.1K
MOTI icon
90
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$738K 0.12%
21,934
+1,565
+8% +$49.7K
HD icon
91
Home Depot
HD
$349B
$729K 0.12%
2,743
+13
+0.5% +$3.57K
ALE
92
DELISTED
Allete
ALE
$699K 0.12%
11,289
– –
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$693K 0.11%
10,799
+10,553
+4,290% +$645K
RAFE icon
94
PIMCO RAFI ESG US ETF
RAFE
$168M
$686K 0.11%
26,552
+21,389
+414% +$517K
DE icon
95
Deere & Co
DE
$166B
$680K 0.11%
2,527
-155
-6% -$38.5K
TGT icon
96
Target
TGT
$66.8B
$660K 0.11%
3,738
– –
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$628K 0.1%
14,971
+7,550
+102% +$294K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$618K 0.1%
18,094
+12,720
+237% +$391K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$612K 0.1%
10,148
+4,700
+86% +$268K
BLK icon
100
Blackrock
BLK
$175B
$592K 0.1%
821
+6
+0.7% +$3.98K
2 3
4
5 6

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MDSL
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MRL
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SWM
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B
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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.