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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
MET icon
426
MetLife
MET
$61.9B
$11K ﹤0.01%
217
– –
MO icon
427
Altria Group
MO
$114B
$11K ﹤0.01%
225
-155
-41% -$7.31K
MOS icon
428
The Mosaic Company
MOS
$7.22B
$11K ﹤0.01%
500
– –
SAN icon
429
Banco Santander
SAN
$207B
$11K ﹤0.01%
+2,880
New +$11.2K
CVET
430
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
800
– –
RTN
431
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
50
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$40.5B
$10K ﹤0.01%
200
– –
ETN icon
433
Eaton
ETN
$173B
$10K ﹤0.01%
108
+18
+20% +$1.6K
EXPD icon
434
Expeditors International
EXPD
$23.7B
$10K ﹤0.01%
133
-38
-22% -$2.85K
IGOV icon
435
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$10K ﹤0.01%
83
-53
-39% -$6.43K
PRU icon
437
Prudential Financial
PRU
$42.9B
$10K ﹤0.01%
105
– –
QCLN icon
438
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$10K ﹤0.01%
386
– –
JMF
439
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
1,235
– –
AOK icon
440
iShares Core Conservative Allocation ETF
AOK
$796M
$9K ﹤0.01%
261
-33
-11% -$1.19K
AZTA icon
441
Azenta
AZTA
$1.39B
$9K ﹤0.01%
+204
New +$8.57K
CL icon
442
Colgate-Palmolive
CL
$73.8B
$9K ﹤0.01%
136
– –
DHI icon
443
D.R. Horton
DHI
$42B
$9K ﹤0.01%
175
– –
DXC icon
444
DXC Technology
DXC
$1.76B
$9K ﹤0.01%
239
– –
FCX icon
445
Freeport-McMoran
FCX
$96.8B
$9K ﹤0.01%
+716
New +$7.86K
FDX icon
446
FedEx
FDX
$74.1B
$9K ﹤0.01%
60
– –
KGC icon
447
Kinross Gold
KGC
$28B
$9K ﹤0.01%
2,000
-1,001
-33% -$4.52K
NRG icon
448
NRG Energy
NRG
$24.7B
$9K ﹤0.01%
228
+114
+100% +$4.51K
OMC icon
449
Omnicom Group
OMC
$22.4B
$9K ﹤0.01%
108
+1
+0.9% +$78
PHYS icon
450
Sprott Physical Gold
PHYS
$14.7B
$9K ﹤0.01%
700
– –
16 17
18
19 20

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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
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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.