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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
CC icon
601
Chemours
CC
$2.5B
$0 ﹤0.01%
20
– –
CCI icon
602
Crown Castle
CCI
$33.3B
– –
-27
Closed -$4K
MBAI
603
Check-Cap
MBAI
$8.19M
$0 ﹤0.01%
4
– –
CIEN icon
604
Ciena
CIEN
$53.4B
– –
-400
Closed -$16K
CNC icon
605
Centene
CNC
$30.7B
– –
-68
Closed -$3K
FTNT icon
606
Fortinet
FTNT
$119B
– –
-245
Closed -$4K
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.7B
– –
-83
Closed -$3K
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$43.5B
$0 ﹤0.01%
10
-181
-95% -$4.73K
GSAT icon
609
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
1
– –
GWW icon
610
W.W. Grainger
GWW
$65.3B
– –
-11
Closed -$3K
HCA icon
611
HCA Healthcare
HCA
$87.2B
– –
-40
Closed -$5K
HII icon
612
Huntington Ingalls Industries
HII
$12.9B
– –
-15
Closed -$3K
HPP
613
Hudson Pacific Properties
HPP
$747M
– –
-15
Closed -$3K
JKHY icon
614
Jack Henry & Associates
JKHY
$10.9B
– –
-29
Closed -$4K
KTB icon
615
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
3
– –
NTAP icon
616
NetApp
NTAP
$35B
– –
-64
Closed -$3K
NUE icon
617
Nucor
NUE
$58.6B
– –
-89
Closed -$5K
NWSA icon
618
News Corp Class A
NWSA
$14.9B
– –
-549
Closed -$8K
PAYX icon
619
Paychex
PAYX
$41.6B
– –
-39
Closed -$3K
PTEN icon
620
Patterson-UTI
PTEN
$3.98B
– –
-371
Closed -$3K
PWR icon
621
Quanta Services
PWR
$100B
– –
-83
Closed -$3K
QUS icon
622
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-101
Closed -$9K
ROBO icon
623
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-112
Closed -$4K
ROK icon
624
Rockwell Automation
ROK
$53.4B
– –
-21
Closed -$3K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11.5B
– –
-36
Closed -$1K
22 23 24
25
26

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.