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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
BND icon
376
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
194
– –
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$16K ﹤0.01%
728
– –
FXH icon
378
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16K ﹤0.01%
191
– –
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
VET icon
380
Vermilion Energy
VET
$1.67B
$16K ﹤0.01%
1,000
– –
GRA
381
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
232
– –
EWC icon
382
iShares MSCI Canada ETF
EWC
$6.17B
$15K ﹤0.01%
505
– –
FTV icon
383
Fortive
FTV
$18.1B
$15K ﹤0.01%
317
– –
MPV
384
Barings Participation Investors
MPV
$176M
$15K ﹤0.01%
953
– –
NNN icon
385
NNN REIT
NNN
$8.97B
$15K ﹤0.01%
279
– –
PNR icon
386
Pentair
PNR
$10.8B
$15K ﹤0.01%
337
– –
XSLV icon
387
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$15K ﹤0.01%
300
– –
ABB
388
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
+602
New +$12.9K
F icon
389
Ford
F
$56.3B
$14K ﹤0.01%
1,500
– –
FLEX icon
390
Flex
FLEX
$46.7B
$14K ﹤0.01%
1,460
– –
HRB icon
391
H&R Block
HRB
$5.75B
$14K ﹤0.01%
600
– –
IYE icon
392
iShares US Energy ETF
IYE
$1.73B
$14K ﹤0.01%
437
– –
NTR icon
393
Nutrien
NTR
$31.9B
$14K ﹤0.01%
290
– –
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14K ﹤0.01%
135
– –
RIO icon
395
Rio Tinto
RIO
$160B
$14K ﹤0.01%
+238
New +$12.9K
RJN
396
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$14K ﹤0.01%
4,600
– –
HZNP
397
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
400
– –
BBL
398
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
+290
New +$12.8K
AMD icon
399
Advanced Micro Devices
AMD
$846B
$13K ﹤0.01%
+275
New +$10.1K
BWA icon
400
BorgWarner
BWA
$12.8B
$13K ﹤0.01%
346
– –
14 15
16
17 18

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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
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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.