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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40.1B
$20K ﹤0.01%
+2,000
New +$17.9K
VDE icon
352
Vanguard Energy ETF
VDE
$9.91B
$20K ﹤0.01%
+246
New +$19.1K
CMS icon
353
CMS Energy
CMS
$22.5B
$19K ﹤0.01%
300
– –
GSK icon
354
GSK
GSK
$103B
$19K ﹤0.01%
327
+229
+234% +$12.7K
VSS icon
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$19K ﹤0.01%
172
– –
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
226
-309
-58% -$24.9K
ING icon
357
ING
ING
$101B
$18K ﹤0.01%
+1,462
New +$16.7K
RGLD icon
358
Royal Gold
RGLD
$17.5B
$18K ﹤0.01%
150
– –
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$18K ﹤0.01%
276
+46
+20% +$2.91K
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$18K ﹤0.01%
374
– –
WPM icon
361
Wheaton Precious Metals
WPM
$52.4B
$18K ﹤0.01%
600
– –
ABFL
362
Abacus FCF Leaders ETF
ABFL
$538M
$18K ﹤0.01%
470
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
116
+100
+625% +$13.3K
CAG icon
364
Conagra Brands
CAG
$7.18B
$17K ﹤0.01%
510
– –
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$17K ﹤0.01%
234
– –
MDLZ icon
366
Mondelez International
MDLZ
$79.2B
$17K ﹤0.01%
318
– –
NFG icon
367
National Fuel Gas
NFG
$7.75B
$17K ﹤0.01%
364
– –
NFLX icon
368
Netflix
NFLX
$306B
$17K ﹤0.01%
510
+390
+325% +$11.6K
OKE icon
369
Oneok
OKE
$55.2B
$17K ﹤0.01%
219
– –
PID icon
370
Invesco International Dividend Achievers ETF
PID
$923M
$17K ﹤0.01%
1,025
– –
TROW icon
371
T. Rowe Price
TROW
$24.7B
$17K ﹤0.01%
143
+74
+107% +$8.74K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
350
– –
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.93B
$17K ﹤0.01%
400
– –
YUMC icon
374
Yum China
YUMC
$16.4B
$17K ﹤0.01%
360
– –
AMTD
375
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
340
+300
+750% +$13K
13 14
15
16 17

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MDSL
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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
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WGAM
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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.