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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.74M 0.33%
18,800
-1,460
-7% -$129K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.68B
$1.74M 0.33%
41,997
-188
-0.4% -$7.49K
BBY icon
53
Best Buy
BBY
$18.2B
$1.73M 0.33%
19,683
-2,000
-9% -$153K
AMAT icon
54
Applied Materials
AMAT
$403B
$1.43M 0.27%
23,411
-188
-0.8% -$10.6K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.39M 0.27%
42,659
-4,173
-9% -$130K
ABT icon
56
Abbott
ABT
$183B
$1.37M 0.26%
15,815
-70
-0.4% -$5.86K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.37M 0.26%
47,923
+16,467
+52% +$459K
UNH icon
58
UnitedHealth
UNH
$376B
$1.33M 0.25%
4,523
+89
+2% +$23.3K
MCD icon
59
McDonald's
MCD
$192B
$1.29M 0.25%
6,550
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.24%
42,288
+4,038
+11% +$117K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.24%
41,272
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$1.26M 0.24%
14,292
– –
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.24M 0.24%
62,552
-561
-0.9% -$11.1K
XOM icon
64
ExxonMobil
XOM
$644B
$1.21M 0.23%
17,345
+321
+2% +$22.2K
V icon
65
Visa
V
$684B
$1.21M 0.23%
6,436
+170
+3% +$30.6K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.19M 0.23%
12,296
-118
-1% -$10.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.22%
17,400
+200
+1% +$12.9K
PG icon
68
Procter & Gamble
PG
$336B
$1.15M 0.22%
9,220
+89
+1% +$10.9K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.22%
7,218
-320
-4% -$48.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.22%
10,046
– –
ALE
71
DELISTED
Allete
ALE
$1.14M 0.22%
+13,985
New +$1.16M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.22%
16,920
-300
-2% -$19.4K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.13M 0.21%
23,565
-185
-0.8% -$8.66K
USB icon
74
US Bancorp
USB
$98.2B
$1.12M 0.21%
18,952
-150
-0.8% -$8.67K
NVS icon
75
Novartis
NVS
$297B
$1.12M 0.21%
11,839
+8
+0.1% +$718
1 2
3
4 5

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MDSL
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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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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SWM
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MCM
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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.