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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
SDIV icon
626
Global X SuperDividend ETF
SDIV
$1.22B
– –
-331
Closed -$17K
SWKS icon
627
Skyworks Solutions
SWKS
$9.22B
– –
-40
Closed -$3K
TQQQ icon
628
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-240
Closed -$2K
TRIP icon
629
TripAdvisor
TRIP
$1.69B
– –
-68
Closed -$3K
TRP icon
630
TC Energy
TRP
$68.6B
– –
-156
Closed -$8K
UDOW icon
631
ProShares UltraPro Dow 30
UDOW
$885M
– –
-240
Closed -$6K
UGI icon
632
UGI
UGI
$7.78B
$0 ﹤0.01%
4
– –
UPRO icon
633
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-180
Closed -$5K
USIG icon
634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
VXUS icon
635
Vanguard Total International Stock ETF
VXUS
$156B
– –
-617
Closed -$32K
W icon
636
Wayfair
W
$11.8B
– –
-22
Closed -$2K
X
637
DELISTED
US Steel
X
– –
-501
Closed -$6K
XLF icon
638
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-85
Closed -$2K
CSCI
639
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
GMO
640
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
VAL
641
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-119
Closed -$1K
AABA
642
DELISTED
Altaba Inc
AABA
– –
-358
Closed -$7K
CRC
643
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
44
– –
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$2K
FTR
646
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$7
CELG
647
DELISTED
Celgene Corp
CELG
– –
-391
Closed -$39K
TCF
648
DELISTED
TCF Financial Corporation
TCF
– –
-3,429
Closed -$131K
22 23 24 25
26

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CC
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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.