We are live on ! Find out more
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
DJP icon
551
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2K ﹤0.01%
69
– –
DTE icon
552
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+14
New +$1.51K
EG icon
553
Everest Group
EG
$14.4B
$2K ﹤0.01%
+6
New +$1.58K
ELV icon
554
Elevance Health
ELV
$83B
$2K ﹤0.01%
+5
New +$1.38K
EXK
555
Endeavour Silver
EXK
$2.29B
$2K ﹤0.01%
1,000
– –
FLRN icon
556
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
73
– –
FTSM icon
557
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
42
+1
+2% +$60
GTX icon
558
Garrett Motion
GTX
$5.71B
$2K ﹤0.01%
162
– –
HDMV icon
559
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2K ﹤0.01%
61
– –
HIG icon
560
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
+29
New +$1.74K
HUSV icon
561
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$2K ﹤0.01%
61
– –
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2K ﹤0.01%
35
– –
MSI icon
563
Motorola Solutions
MSI
$72.6B
$2K ﹤0.01%
+11
New +$1.81K
NEAR icon
564
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2K ﹤0.01%
42
+1
+2% +$50
PARA
565
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
40
– –
PCY icon
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
66
– –
SGOL icon
567
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2K ﹤0.01%
170
– –
SPIP icon
568
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
58
– –
SRLN icon
569
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
35
– –
STX icon
570
Seagate
STX
$189B
$2K ﹤0.01%
+32
New +$1.84K
TAK icon
571
Takeda Pharmaceutical
TAK
$53.7B
$2K ﹤0.01%
120
– –
TSN icon
572
Tyson Foods
TSN
$21B
$2K ﹤0.01%
+22
New +$1.89K
UHS icon
573
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
+11
New +$1.57K
VFC icon
574
VF Corp
VFC
$5.87B
$2K ﹤0.01%
24
– –
WAB icon
575
Wabtec
WAB
$50.1B
$2K ﹤0.01%
20
– –
21 22
23
24 25

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.