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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
SCHO icon
501
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
TJX icon
502
TJX Companies
TJX
$174B
$5K ﹤0.01%
80
– –
DRE
503
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
131
– –
GCP
504
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
LMRK
505
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
300
– –
D icon
506
Dominion Energy
D
$60.5B
$4K ﹤0.01%
45
-1
-2% -$82
EL icon
507
Estee Lauder
EL
$30.6B
$4K ﹤0.01%
+20
New +$3.88K
INGR icon
508
Ingredion
INGR
$6.33B
$4K ﹤0.01%
40
– –
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.3B
$4K ﹤0.01%
56
– –
LOW icon
510
Lowe's Companies
LOW
$119B
$4K ﹤0.01%
35
-37
-51% -$4.23K
MCK icon
511
McKesson
MCK
$96.8B
$4K ﹤0.01%
28
+10
+56% +$1.41K
MUX icon
512
McEwen Inc
MUX
$1.07B
$4K ﹤0.01%
300
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$78.2B
$4K ﹤0.01%
10
-16
-62% -$5.38K
SR icon
514
Spire
SR
$4.73B
$4K ﹤0.01%
+51
New +$4.18K
XRX icon
515
Xerox
XRX
$411M
$4K ﹤0.01%
100
– –
CDK
516
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
PLM
517
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,455
– –
AIG icon
518
American International
AIG
$41.8B
$3K ﹤0.01%
59
– –
BAB icon
519
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3K ﹤0.01%
+79
New +$2.53K
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
127
– –
CATX icon
521
Perspective Therapeutics
CATX
$343M
$3K ﹤0.01%
500
– –
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3K ﹤0.01%
10
– –
DVN icon
523
Devon Energy
DVN
$51.4B
$3K ﹤0.01%
117
– –
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3K ﹤0.01%
+47
New +$2.73K
ELME
525
Elme Communities
ELME
$146M
$3K ﹤0.01%
105
– –
19 20
21
22 23

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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.