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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
EMMF icon
526
WisdomTree Emerging Markets Multifactor Fund
EMMF
$172M
$3K ﹤0.01%
+113
New +$2.49K
ESGD icon
527
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
40
– –
FHN icon
528
First Horizon
FHN
$12.2B
$3K ﹤0.01%
180
– –
FOX icon
529
Fox Class B
FOX
$21.8B
$3K ﹤0.01%
+72
New +$2.42K
HEDJ icon
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3K ﹤0.01%
76
– –
HIMX
531
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
+1,013
New +$2.43K
IWN icon
532
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
21
– –
MBB icon
533
iShares MBS ETF
MBB
$38.8B
$3K ﹤0.01%
24
– –
MCY icon
534
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
53
– –
PPL
535
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
89
– –
REZI icon
536
Resideo Technologies
REZI
$5.19B
$3K ﹤0.01%
270
– –
SBRA icon
537
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
160
– –
SCHZ icon
538
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
100
-360
-78% -$9.65K
SPG icon
539
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
23
– –
TCRT icon
540
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
4
– –
TDOC icon
541
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
40
– –
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
49
– –
ERF
543
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
400
– –
RESE
544
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$3K ﹤0.01%
+87
New +$2.73K
FRN
545
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
+200
New +$2.83K
ADNT icon
546
Adient
ADNT
$1.65B
$2K ﹤0.01%
72
– –
ALL icon
547
Allstate
ALL
$68B
$2K ﹤0.01%
+15
New +$1.64K
AVY icon
548
Avery Dennison
AVY
$13B
$2K ﹤0.01%
+13
New +$1.64K
CGC
549
Canopy Growth
CGC
$387M
$2K ﹤0.01%
10
– –
DGX icon
550
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
+15
New +$1.56K
20 21
22
23 24

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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.