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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
B
251
Barrick Mining
B
$62.6B
$47K 0.01%
2,503
-200
-7% -$3.43K
YUM icon
252
Yum! Brands
YUM
$40.6B
$47K 0.01%
462
– –
CERN
253
DELISTED
Cerner Corp
CERN
$47K 0.01%
644
– –
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$46K 0.01%
+968
New +$44.4K
HPE icon
255
Hewlett Packard
HPE
$66.5B
$46K 0.01%
2,891
+91
+3% +$1.45K
SO icon
256
Southern Company
SO
$107B
$46K 0.01%
718
– –
HBAN icon
257
Huntington Bancshares
HBAN
$35.1B
$45K 0.01%
3,000
– –
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.9B
$45K 0.01%
528
+66
+14% +$5.46K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.7B
$45K 0.01%
2,241
-522
-19% -$10.1K
DOW icon
260
Dow Inc
DOW
$21.6B
$44K 0.01%
805
+600
+293% +$31K
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$13.3B
$44K 0.01%
+770
New +$41.6K
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.9B
$44K 0.01%
235
-269
-53% -$48.5K
JLS icon
263
Nuveen Mortgage and Income Fund
JLS
$94.2M
$44K 0.01%
2,000
– –
DWAQ
264
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$44K 0.01%
347
-46
-12% -$5.27K
AWK icon
265
American Water Works
AWK
$26.1B
$43K 0.01%
350
– –
COR icon
266
Cencora
COR
$60B
$43K 0.01%
502
+1
+0.2% +$86
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
744
+179
+32% +$10.6K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$42K 0.01%
480
– –
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$42K 0.01%
804
– –
VLO icon
270
Valero Energy
VLO
$88.5B
$42K 0.01%
452
– –
ADP icon
271
Automatic Data Processing
ADP
$107B
$41K 0.01%
241
– –
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$41K 0.01%
1,471
– –
UPS icon
273
United Parcel Service
UPS
$90.8B
$41K 0.01%
352
– –
DOL icon
274
WisdomTree True Developed International Fund
DOL
$832M
$40K 0.01%
817
+203
+33% +$9.64K
SWK icon
275
Stanley Black & Decker
SWK
$14.8B
$40K 0.01%
241
– –
9 10
11
12 13

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MDSL
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
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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.