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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.2B
$109K 0.02%
800
– –
SPSC icon
202
SPS Commerce
SPSC
$2.59B
$109K 0.02%
1,002
– –
IBM icon
203
IBM
IBM
$220B
$108K 0.02%
901
-25
-3% -$2.89K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$107K 0.02%
2,072
+1,310
+172% +$63K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$106K 0.02%
5,499
– –
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.02%
10,000
– –
B
207
Barrick Mining
B
$69.3B
$103K 0.02%
4,503
– –
MA icon
208
Mastercard
MA
$505B
$103K 0.02%
289
-200
-41% -$66.5K
T icon
209
AT&T
T
$162B
$103K 0.02%
4,723
+325
+7% +$7.01K
MCO icon
210
Moody's
MCO
$81.9B
$102K 0.02%
350
– –
BWB icon
211
Bridgewater Bancshares
BWB
$592M
$100K 0.02%
8,000
-1,000
-11% -$11.6K
EIX icon
212
Edison International
EIX
$25.9B
$96K 0.02%
1,533
-110
-7% -$6.63K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$94K 0.02%
351
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$91K 0.02%
196
+115
+142% +$53.9K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88K 0.01%
1,058
– –
IBMK
216
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$88K 0.01%
+3,339
New +$88.2K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$87K 0.01%
1,010
-320
-24% -$27.6K
TSM icon
218
TSMC
TSM
$2.17T
$87K 0.01%
802
– –
LLY icon
219
Eli Lilly
LLY
$1.06T
$86K 0.01%
510
– –
RTX icon
220
RTX Corp
RTX
$301B
$86K 0.01%
1,204
-154
-11% -$10.1K
NEE icon
221
NextEra Energy
NEE
$176B
$84K 0.01%
1,087
-405
-27% -$30.3K
ADRE
222
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$83K 0.01%
1,478
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.3B
$82K 0.01%
595
+380
+177% +$52.4K
MDP
224
DELISTED
Meredith Corporation
MDP
$81K 0.01%
4,200
– –
CAH icon
225
Cardinal Health
CAH
$55.7B
$80K 0.01%
1,500
– –
7 8
9
10 11

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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.