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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
+207.87%
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$55.7M 9.16%
898,223
+1,841
+0.2% +$108K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.4M 6.14%
812,710
+2,235
+0.3% +$94.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.8M 5.89%
253,595
+1,542
+0.6% +$209K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$26.7M 4.39%
1,248,696
+284,097
+29% +$5.76M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.9M 3.27%
588,431
+61,034
+12% +$1.92M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$16.7M 2.75%
196,658
+196,070
+33,345% +$16.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.2M 2.66%
292,423
+75,692
+35% +$3.98M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 2.56%
310,259
-709
-0.2% -$33.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 2.39%
307,884
-1,590
-0.5% -$69.9K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$13.4M 2.21%
198,944
+30,103
+18% +$1.97M
IAU icon
11
iShares Gold Trust
IAU
$63B
$12M 1.97%
330,253
-1,609
-0.5% -$57.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 1.93%
127,933
+11,349
+10% +$932K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5M 1.89%
334,244
+192,327
+136% +$6.25M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.2M 1.84%
321,332
+49,197
+18% +$1.6M
AFL icon
15
Aflac
AFL
$63.9B
$10.3M 1.69%
231,540
-424,289
-65% -$17.4M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$9.91M 1.63%
191,660
-5,840
-3% -$283K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.13M 1.5%
164,582
+37,621
+30% +$1.9M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.96M 1.47%
236,415
+10,966
+5% +$410K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.94M 1.47%
128,916
-5,978
-4% -$383K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$8.8M 1.45%
50,102
-940
-2% -$156K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.67M 1.43%
325,944
+146,811
+82% +$3.56M
JHEM icon
22
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$8.4M 1.38%
287,627
+45,270
+19% +$1.22M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.69M 1.27%
186,971
+21,714
+13% +$832K
MSFT icon
24
Microsoft
MSFT
$2.84T
$7.56M 1.24%
33,988
-1,580
-4% -$340K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.53M 1.24%
148,237
-58,661
-28% -$2.98M
1
2 3 4 5

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TIM
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MDSL
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LCS
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HCM
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CP
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TCWA
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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.