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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
MSFT icon
26
Microsoft
MSFT
$3.35T
$5.68M 1.08%
36,039
-590
-2% -$86.7K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.52M 1.05%
102,651
-932
-0.9% -$48.4K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.2M 0.99%
136,768
+27,687
+25% +$1.02M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$5.02M 0.96%
149,487
+11,264
+8% +$362K
MDT icon
30
Medtronic
MDT
$110B
$4.91M 0.94%
43,270
-188
-0.4% -$20.6K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.75M 0.91%
86,689
+3,981
+5% +$210K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.62M 0.88%
127,495
-5,269
-4% -$184K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.61M 0.88%
100,730
+33,864
+51% +$1.47M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4.58M 0.87%
180,780
+200
+0.1% +$4.87K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.18M 0.8%
48,922
-522
-1% -$42.9K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.87M 0.74%
102,958
+8,331
+9% +$300K
JHEM icon
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$3.6M 0.69%
134,974
+65,632
+95% +$1.67M
DIS icon
38
Walt Disney
DIS
$167B
$3.11M 0.59%
21,493
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.07M 0.58%
18,510
-1,340
-7% -$213K
AAPL icon
40
Apple
AAPL
$4.9T
$2.79M 0.53%
37,940
+3,256
+9% +$209K
GGG icon
41
Graco
GGG
$13B
$2.76M 0.53%
53,108
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.49M 0.48%
15,228
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.43%
9,994
+93
+0.9% +$20.2K
CF icon
44
CF Industries
CF
$19.3B
$2.24M 0.43%
46,880
– –
SCHW
45
Charles Schwab
SCHW
$181B
$2.22M 0.42%
46,685
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.03M 0.39%
58,039
+12,955
+29% +$433K
IYLD icon
47
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.96M 0.37%
76,868
+5,414
+8% +$136K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$1.95M 0.37%
13,388
+117
+0.9% +$15.9K
JPM icon
49
JPMorgan Chase
JPM
$933B
$1.88M 0.36%
13,493
-85
-0.6% -$10.9K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.81M 0.35%
36,084
– –
1
2
3 4 5

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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IEFM
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MRL
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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.