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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
PRN icon
176
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$191K 0.03%
2,056
– –
CELC icon
177
Celcuity
CELC
$4.55B
$190K 0.03%
20,768
– –
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$188K 0.03%
3,608
-12,438
-78% -$626K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.1B
$188K 0.03%
3,211
– –
ASML icon
180
ASML
ASML
$655B
$185K 0.03%
380
– –
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$180K 0.03%
5,845
-1,274
-18% -$39.1K
AIVL icon
182
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$179K 0.03%
2,141
– –
TWO
183
Two Harbors Investment
TWO
$1.26B
$179K 0.03%
7,010
– –
AZN icon
184
AstraZeneca
AZN
$250B
$156K 0.03%
1,559
– –
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.71B
$152K 0.03%
1,037
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$6.01B
$151K 0.02%
1,215
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$151K 0.02%
1,332
– –
WEC icon
188
WEC Energy
WEC
$35.2B
$150K 0.02%
1,632
– –
ADM icon
189
Archer Daniels Midland
ADM
$37.4B
$146K 0.02%
2,895
– –
COST icon
190
Costco
COST
$421B
$145K 0.02%
384
+190
+98% +$71K
EXC icon
191
Exelon
EXC
$46.7B
$133K 0.02%
4,411
+35
+0.8% +$1.03K
FISV
192
Fiserv Inc
FISV
$28.9B
$133K 0.02%
1,167
+53
+5% +$5.71K
XJH icon
193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$133K 0.02%
+4,176
New +$122K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.4B
$128K 0.02%
2,855
+1,922
+206% +$81.7K
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
$127K 0.02%
3,429
– –
BX icon
196
Blackstone
BX
$107B
$124K 0.02%
1,917
– –
BMO icon
197
Bank of Montreal
BMO
$127B
$120K 0.02%
1,575
– –
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43B
$112K 0.02%
2,050
+900
+78% +$48.9K
NVDA icon
199
NVIDIA
NVDA
$5.3T
$110K 0.02%
8,400
-4,000
-32% -$53.6K
PNC icon
200
PNC Financial Services
PNC
$101B
$110K 0.02%
737
+55
+8% +$7.03K
6 7
8
9 10

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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.