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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$397K 0.07%
3,340
+46
+1% +$5.17K
NKE icon
127
Nike
NKE
$62.3B
$390K 0.06%
2,756
+274
+11% +$36.3K
ENB icon
128
Enbridge
ENB
$113B
$383K 0.06%
11,968
– –
ECL icon
129
Ecolab
ECL
$79.5B
$356K 0.06%
1,647
+24
+1% +$5.01K
BABA icon
130
Alibaba
BABA
$304B
$352K 0.06%
1,511
– –
BIIB icon
131
Biogen
BIIB
$30.5B
$352K 0.06%
1,436
-65
-4% -$16.8K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$352K 0.06%
6,225
+2,043
+49% +$115K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$351K 0.06%
7,623
-118
-2% -$5.14K
ACN icon
134
Accenture
ACN
$105B
$349K 0.06%
1,336
+149
+13% +$35.7K
VZ icon
135
Verizon
VZ
$195B
$341K 0.06%
5,811
+36
+0.6% +$2.14K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$335K 0.06%
4,170
– –
TXN icon
137
Texas Instruments
TXN
$254B
$333K 0.05%
2,027
+127
+7% +$19.7K
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$319K 0.05%
1,168
-18
-2% -$4.93K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$315K 0.05%
3,562
– –
SBUX icon
140
Starbucks
SBUX
$120B
$313K 0.05%
2,924
+264
+10% +$25.2K
CRM icon
141
Salesforce
CRM
$153B
$312K 0.05%
1,401
– –
DOL icon
142
WisdomTree True Developed International Fund
DOL
$838M
$306K 0.05%
6,662
– –
EMR icon
143
Emerson Electric
EMR
$87.5B
$301K 0.05%
3,750
-100
-3% -$7.43K
PSL icon
144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$297K 0.05%
3,433
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.2B
$292K 0.05%
2,133
+1,588
+291% +$204K
CI icon
146
Cigna
CI
$72.7B
$291K 0.05%
1,399
-85
-6% -$16.7K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
$285K 0.05%
1,453
+425
+41% +$74.4K
XEL icon
148
Xcel Energy
XEL
$48.1B
$283K 0.05%
4,238
-467
-10% -$32.5K
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$6.66B
$282K 0.05%
4,766
+1,080
+29% +$59.8K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$280K 0.05%
3,671
+240
+7% +$16.4K
4 5
6
7 8

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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.