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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
+218.79%
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
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
50
– –
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
58
+30
+107% +$3.62K
CNP icon
478
CenterPoint Energy
CNP
$26.6B
$6K ﹤0.01%
220
-111
-34% -$3.02K
CTVA icon
479
Corteva
CTVA
$51.4B
$6K ﹤0.01%
205
– –
DIM icon
480
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6K ﹤0.01%
+87
New +$5.52K
EFAV icon
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$6K ﹤0.01%
+80
New +$5.96K
FNDC icon
482
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$6K ﹤0.01%
176
+90
+105% +$2.9K
JPIN icon
483
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$6K ﹤0.01%
+99
New +$5.47K
LUMN icon
484
Lumen
LUMN
$6.32B
$6K ﹤0.01%
462
– –
ODFL icon
485
Old Dominion Freight Line
ODFL
$44.3B
$6K ﹤0.01%
+90
New +$5.53K
PCAR icon
486
PACCAR
PCAR
$69.7B
$6K ﹤0.01%
110
– –
QQQ icon
487
Invesco QQQ Trust
QQQ
$479B
$6K ﹤0.01%
28
-10
-26% -$2K
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6K ﹤0.01%
125
– –
WDAY icon
489
Workday
WDAY
$41.7B
$6K ﹤0.01%
35
– –
RESD
490
DELISTED
WisdomTree International ESG Fund
RESD
$6K ﹤0.01%
+236
New +$5.97K
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
48
-6
-11% -$676
BBVA icon
492
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5K ﹤0.01%
+847
New +$4.51K
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$5K ﹤0.01%
51
– –
EBAY icon
494
eBay
EBAY
$48.3B
$5K ﹤0.01%
151
– –
EVRG icon
495
Evergy
EVRG
$19B
$5K ﹤0.01%
73
– –
FE icon
496
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
100
– –
FGD icon
497
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$5K ﹤0.01%
200
– –
HAL icon
498
Halliburton
HAL
$27.1B
$5K ﹤0.01%
200
– –
ILCB icon
499
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5K ﹤0.01%
108
-332
-75% -$14.6K
KHC icon
500
Kraft Heinz
KHC
$29.7B
$5K ﹤0.01%
151
– –
18 19
20
21 22

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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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CCP
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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.