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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
+6.8%
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
$524M
AUM Growth
+$32.8M
Cap. Flow
+$830K
Cap. Flow %
0.16%
Top 10 Hldgs %
46.94%
Holding
648
New
55
Increased
131
Reduced
93
Closed
40

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
2
IAU icon
iShares Gold Trust
IAU
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 9.46%
2 Technology 3.99%
3 Healthcare 3.29%
4 Industrials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.5B
$62K 0.01%
785
– –
TTE icon
227
TotalEnergies
TTE
$194B
$61K 0.01%
1,109
+435
+65% +$23K
ARKW icon
228
ARK Web x.0 ETF
ARKW
$1.68B
$60K 0.01%
1,037
– –
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$59K 0.01%
899
– –
GPMT
230
Granite Point Mortgage Trust
GPMT
$69.5M
$57K 0.01%
3,099
– –
AMT icon
231
American Tower
AMT
$80.6B
$56K 0.01%
243
-79
-25% -$17.2K
SPSC icon
232
SPS Commerce
SPSC
$2.72B
$56K 0.01%
1,002
– –
TSM icon
233
TSMC
TSM
$2.11T
$56K 0.01%
963
+161
+20% +$8.54K
CDNS icon
234
Cadence Design Systems
CDNS
$92.6B
$55K 0.01%
800
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.3B
$55K 0.01%
588
– –
APA icon
236
APA Corp
APA
$13B
$54K 0.01%
2,115
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$53K 0.01%
500
– –
GS icon
238
Goldman Sachs
GS
$303B
$52K 0.01%
225
– –
COF icon
239
Capital One
COF
$134B
$51K 0.01%
496
-68
-12% -$6.55K
PEG icon
240
Public Service Enterprise Group
PEG
$38.2B
$51K 0.01%
872
– –
SHW icon
241
Sherwin-Williams
SHW
$86B
$51K 0.01%
264
– –
A icon
242
Agilent Technologies
A
$39.5B
$50K 0.01%
582
– –
CAT icon
243
Caterpillar
CAT
$382B
$49K 0.01%
330
+111
+51% +$15.5K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$22B
$49K 0.01%
831
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$49K 0.01%
1,775
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$48K 0.01%
1,068
+349
+49% +$15K
MU icon
247
Micron Technology
MU
$937B
$48K 0.01%
888
– –
RFV icon
248
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$48K 0.01%
700
– –
DAL icon
249
Delta Air Lines
DAL
$60.2B
$47K 0.01%
803
– –
DBL
250
DoubleLine Opportunistic Credit Fund
DBL
$279M
$47K 0.01%
2,267
– –
8 9
10
11 12

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

JNBA Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, JNBA Financial Advisors held 648 positions worth $524M, up 6.7% from $492M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JNBA Financial Advisors's Q4 2019 filing shows 55 new, 131 increased, 93 reduced and 40 closed positions. Its largest new stake was Allete: 13,985 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2019 buy was Allete: 13,985 shares worth $1.14M.
  • JNBA Financial Advisors added most to SPDR Gold MiniShares Trust in Q4 2019, an estimated $3.72M increase.
  • JNBA Financial Advisors's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.61M.
  • JNBA Financial Advisors fully exited TCF Financial Corporation in Q4 2019, selling an estimated $131K.
  • JNBA Financial Advisors's ten largest holdings make up 47% of its $524M portfolio in Q4 2019.
  • JNBA Financial Advisors opened 55 new positions and closed 40 in Q4 2019.
  • JNBA Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $524M.

Based on JNBA Financial Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.