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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
RFG icon
451
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$9K ﹤0.01%
290
– –
WHR icon
452
Whirlpool
WHR
$2.89B
$9K ﹤0.01%
60
– –
AN icon
453
AutoNation
AN
$7.13B
$8K ﹤0.01%
170
+88
+107% +$4.46K
BN icon
454
Brookfield
BN
$109B
$8K ﹤0.01%
384
– –
CMP icon
455
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
127
– –
DLR icon
456
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
70
– –
DTD icon
457
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8K ﹤0.01%
144
– –
EDV icon
458
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8K ﹤0.01%
59
– –
ET icon
459
Energy Transfer Partners
ET
$70B
$8K ﹤0.01%
644
– –
FL
460
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
-58
-22% -$2.44K
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8K ﹤0.01%
116
– –
HES
462
DELISTED
Hess
HES
$8K ﹤0.01%
+122
New +$7.98K
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
129
– –
PGR icon
464
Progressive
PGR
$123B
$8K ﹤0.01%
115
– –
RODM icon
465
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8K ﹤0.01%
+260
New +$7.47K
VOD icon
466
Vodafone
VOD
$36.3B
$8K ﹤0.01%
400
– –
AGGY icon
467
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7K ﹤0.01%
136
– –
CEF icon
468
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$7K ﹤0.01%
460
– –
DGRO icon
469
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7K ﹤0.01%
178
– –
NWL icon
470
Newell Brands
NWL
$2.61B
$7K ﹤0.01%
377
– –
PSA icon
471
Public Storage
PSA
$61B
$7K ﹤0.01%
32
+6
+23% +$1.33K
STZ icon
472
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
37
– –
TEL icon
473
TE Connectivity
TEL
$62.9B
$7K ﹤0.01%
73
+1
+1% +$93
VPL icon
474
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7K ﹤0.01%
106
– –
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
106
– –
17 18
19
20 21

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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.