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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30K 0.01%
558
+477
+589% +$25.4K
AAL icon
302
American Airlines Group
AAL
$10.6B
$29K 0.01%
1,000
– –
BBWI icon
303
Bath & Body Works
BBWI
$4.23B
$29K 0.01%
1,979
-248
-11% -$3.58K
TSLA icon
304
Tesla
TSLA
$1.27T
$29K 0.01%
1,035
– –
WU icon
305
Western Union
WU
$2.04B
$29K 0.01%
1,099
+74
+7% +$1.92K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$29K 0.01%
302
– –
AEP icon
307
American Electric Power
AEP
$69.9B
$28K 0.01%
300
– –
CB icon
308
Chubb
CB
$134B
$28K 0.01%
183
+10
+6% +$1.53K
ESML icon
309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$28K 0.01%
+980
New +$27.1K
FSLR icon
310
First Solar
FSLR
$25B
$28K 0.01%
500
– –
LHX icon
311
L3Harris
LHX
$51.7B
$28K 0.01%
143
+9
+7% +$1.8K
RQI icon
312
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$28K 0.01%
1,900
– –
WELL icon
313
Welltower
WELL
$168B
$28K 0.01%
344
– –
WMB icon
314
Williams Companies
WMB
$86.1B
$28K 0.01%
1,180
– –
GPN icon
315
Global Payments
GPN
$23.6B
$27K 0.01%
148
+48
+48% +$8.24K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27K 0.01%
510
– –
NLY icon
317
Annaly Capital Management
NLY
$17.2B
$27K 0.01%
710
– –
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
2,025
– –
ARKK icon
319
ARK Innovation ETF
ARKK
$5.84B
$26K 0.01%
510
– –
TT icon
320
Trane Technologies
TT
$101B
$26K 0.01%
193
– –
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.95B
$26K 0.01%
162
– –
SRCL
322
DELISTED
Stericycle Inc
SRCL
$26K 0.01%
400
– –
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,246
– –
AOA icon
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$25K ﹤0.01%
435
+3
+0.7% +$169
DLS icon
325
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$25K ﹤0.01%
+356
New +$24K
11 12
13
14 15

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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.