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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
XYZ
576
Block Inc
XYZ
$48.9B
$2K ﹤0.01%
30
– –
QEP
577
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
500
– –
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.6B
$1K ﹤0.01%
24
– –
ARKQ icon
580
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
23
– –
BHF icon
581
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
19
+4
+27% +$157
CRON
582
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
100
– –
GPC icon
583
Genuine Parts
GPC
$17.7B
$1K ﹤0.01%
+10
New +$1.03K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+58
New +$1.27K
JNPR
585
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+46
New +$1.13K
LDOS icon
586
Leidos
LDOS
$14.9B
$1K ﹤0.01%
+8
New +$705
ONCY
587
Oncolytics Biotech
ONCY
$92.5M
$1K ﹤0.01%
210
– –
SCHV
588
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
57
– –
TAP icon
589
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
18
– –
UA icon
590
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
40
– –
VRTS icon
591
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
5
– –
PRSP
592
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
DISH
593
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
SLY
594
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+7
New +$487
AADR icon
595
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
– –
-165
Closed -$8K
AES icon
596
AES
AES
$10.5B
– –
-107
Closed -$2K
ASIX icon
597
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
BG icon
598
Bunge Global
BG
$20.2B
– –
-62
Closed -$4K
BKR icon
599
Baker Hughes
BKR
$60.4B
– –
-333
Closed -$8K
BTU icon
600
Peabody Energy
BTU
$2.65B
$0 ﹤0.01%
18
– –
22 23
24
25 26

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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.