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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
CSM icon
276
ProShares Large Cap Core Plus
CSM
$524M
$39K 0.01%
1,012
-28
-3% -$1.03K
CNSL
277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K 0.01%
9,959
– –
BIDU icon
278
Baidu
BIDU
$38.3B
$38K 0.01%
300
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$38K 0.01%
637
+115
+22% +$6.37K
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$36K 0.01%
1,236
+22
+2% +$627
JCI icon
281
Johnson Controls International
JCI
$88.7B
$36K 0.01%
890
+84
+10% +$3.54K
SCHF icon
282
Schwab International Equity ETF
SCHF
$67.1B
$36K 0.01%
2,122
-658
-24% -$10.8K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36K 0.01%
384
+378
+6,300% +$34.3K
EW icon
284
Edwards Lifesciences
EW
$51.1B
$35K 0.01%
450
– –
PBA icon
285
Pembina Pipeline
PBA
$28B
$35K 0.01%
952
– –
BAX icon
286
Baxter International
BAX
$14.5B
$34K 0.01%
405
+74
+22% +$6.12K
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.71B
$34K 0.01%
339
+304
+869% +$30.8K
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$34K 0.01%
800
– –
LEN icon
289
Lennar Class A
LEN
$20.5B
$34K 0.01%
629
– –
NOC icon
290
Northrop Grumman
NOC
$77.9B
$34K 0.01%
100
– –
DBRG icon
291
DigitalBridge
DBRG
$2.93B
$33K 0.01%
1,721
– –
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.3B
$33K 0.01%
257
– –
VTR icon
293
Ventas
VTR
$46.6B
$33K 0.01%
573
– –
OTTR icon
294
Otter Tail
OTTR
$3.79B
$32K 0.01%
615
– –
APD icon
295
Air Products & Chemicals
APD
$65.2B
$31K 0.01%
132
– –
JACK icon
296
Jack in the Box
JACK
$324M
$31K 0.01%
400
– –
AGN
297
DELISTED
Allergan plc
AGN
$31K 0.01%
160
– –
ADBE icon
298
Adobe
ADBE
$99.9B
$30K 0.01%
91
+11
+14% +$3.24K
EMN icon
299
Eastman Chemical
EMN
$8.23B
$30K 0.01%
380
– –
KEYS icon
300
Keysight
KEYS
$55B
$30K 0.01%
291
– –
10 11
12
13 14

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MDSL
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HCM
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CP
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MRL
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SWM
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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.