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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
BNY
151
Bank of New York Mellon
BNY
$108B
$276K 0.05%
6,500
+1
+0% +$38
AXP icon
152
American Express
AXP
$231B
$274K 0.05%
2,268
+41
+2% +$4.54K
HSY icon
153
Hershey
HSY
$36.8B
$258K 0.04%
1,696
– –
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$256K 0.04%
6,351
– –
WTW icon
155
Willis Towers Watson
WTW
$31.6B
$248K 0.04%
1,176
– –
BSX icon
156
Boston Scientific
BSX
$71.4B
$247K 0.04%
6,863
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$245K 0.04%
3,946
+75
+2% +$4.61K
FRLG
158
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$245K 0.04%
1,032
– –
AMGN icon
159
Amgen
AMGN
$219B
$244K 0.04%
1,062
+47
+5% +$10.8K
SAP icon
160
SAP
SAP
$230B
$244K 0.04%
1,871
– –
SLV icon
161
iShares Silver Trust
SLV
$29.8B
$244K 0.04%
9,913
+500
+5% +$11.4K
BA icon
162
Boeing
BA
$184B
$240K 0.04%
1,119
– –
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$240K 0.04%
3,358
+82
+3% +$5.56K
NEM icon
164
Newmont
NEM
$111B
$240K 0.04%
4,000
– –
K
165
DELISTED
Kellanova
K
$238K 0.04%
4,069
– –
BUD icon
166
AB InBev
BUD
$165B
$236K 0.04%
3,379
+39
+1% +$2.47K
SNY icon
167
Sanofi
SNY
$104B
$234K 0.04%
4,812
-648
-12% -$32K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$230K 0.04%
+670
New +$218K
UNP icon
169
Union Pacific
UNP
$175B
$216K 0.04%
1,036
+384
+59% +$76.7K
CMCSA icon
170
Comcast
CMCSA
$89.3B
$215K 0.04%
4,096
+246
+6% +$11.8K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$194B
$215K 0.04%
3,117
+249
+9% +$16.1K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.37B
$210K 0.03%
7,449
+1,739
+30% +$39.1K
FTAI icon
173
FTAI Aviation
FTAI
$22.7B
$209K 0.03%
10,449
+163
+2% +$2.72K
PYPL icon
174
PayPal
PYPL
$51.1B
$196K 0.03%
837
– –
GLD icon
175
SPDR Gold Trust
GLD
$138B
$195K 0.03%
1,091
– –
5 6
7
8 9

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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.