We are live on ! Find out more
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
CNA icon
401
CNA Financial
CNA
$14.3B
$13K ﹤0.01%
279
+144
+107% +$6.5K
DD icon
402
DuPont de Nemours
DD
$19.3B
$13K ﹤0.01%
163
-93
-36% -$7.72K
EPAM icon
403
EPAM Systems
EPAM
$5.85B
$13K ﹤0.01%
+62
New +$12.2K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$15B
$13K ﹤0.01%
62
-54
-47% -$11K
KMI icon
405
Kinder Morgan
KMI
$69.9B
$13K ﹤0.01%
630
– –
NPK icon
406
National Presto Industries
NPK
$975M
$13K ﹤0.01%
150
– –
ROST icon
407
Ross Stores
ROST
$80.5B
$13K ﹤0.01%
114
+36
+46% +$4.05K
RY icon
408
Royal Bank of Canada
RY
$290B
$13K ﹤0.01%
160
– –
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$158B
$13K ﹤0.01%
1,699
+1,474
+655% +$10.6K
SPE
410
Special Opportunities Fund
SPE
$142M
$13K ﹤0.01%
938
+30
+3% +$410
TTC icon
411
Toro Company
TTC
$9.44B
$13K ﹤0.01%
164
– –
ALRS icon
412
Alerus Financial
ALRS
$853M
$12K ﹤0.01%
+511
New +$11.2K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K ﹤0.01%
140
– –
BMVP icon
414
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$12K ﹤0.01%
360
– –
FVD icon
415
First Trust Value Line Dividend Fund
FVD
$8.38B
$12K ﹤0.01%
336
– –
MPC icon
416
Marathon Petroleum
MPC
$91.3B
$12K ﹤0.01%
200
-142
-42% -$8.88K
RS icon
417
Reliance Steel & Aluminium
RS
$21.2B
$12K ﹤0.01%
97
+50
+106% +$5.66K
TMQ
418
Trilogy Metals
TMQ
$594M
$12K ﹤0.01%
4,500
– –
UI icon
419
Ubiquiti
UI
$33.9B
$12K ﹤0.01%
+63
New +$10.2K
VOO icon
420
Vanguard S&P 500 ETF
VOO
$1.01T
$12K ﹤0.01%
39
– –
CHKP icon
421
Check Point Software Technologies
CHKP
$12.7B
$11K ﹤0.01%
100
– –
CHRW icon
422
C.H. Robinson
CHRW
$18.1B
$11K ﹤0.01%
146
– –
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11K ﹤0.01%
150
– –
FMS icon
424
Fresenius Medical Care
FMS
$12.9B
$11K ﹤0.01%
301
– –
LRCX icon
425
Lam Research
LRCX
$398B
$11K ﹤0.01%
+360
New +$9.56K
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.