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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
CSCO icon
76
Cisco
CSCO
$457B
$1.08M 0.21%
22,589
+424
+2% +$19.7K
MMM icon
77
3M
MMM
$90.9B
$1.06M 0.2%
7,213
+613
+9% +$85.9K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.19%
3
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$965K 0.18%
2,999
+131
+5% +$40.3K
KO icon
80
Coca-Cola
KO
$377B
$945K 0.18%
17,069
+164
+1% +$8.82K
ABBV icon
81
AbbVie
ABBV
$443B
$909K 0.17%
10,264
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$841K 0.16%
17,364
-1,072
-6% -$49.7K
WFC icon
83
Wells Fargo
WFC
$261B
$762K 0.15%
14,161
-130
-0.9% -$6.81K
GIS icon
84
General Mills
GIS
$19.1B
$742K 0.14%
13,854
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$739K 0.14%
9,186
+106
+1% +$8.22K
HD icon
86
Home Depot
HD
$331B
$729K 0.14%
3,340
+89
+3% +$20.2K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$720K 0.14%
10,746
+330
+3% +$21.1K
ENB icon
88
Enbridge
ENB
$119B
$656K 0.13%
16,502
– –
CVX icon
89
Chevron
CVX
$392B
$636K 0.12%
5,280
-52
-1% -$6.13K
BAC icon
90
Bank of America
BAC
$435B
$623K 0.12%
17,688
-515
-3% -$16.6K
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$615K 0.12%
6,654
– –
PFE icon
92
Pfizer
PFE
$143B
$588K 0.11%
15,821
+777
+5% +$27.7K
MOTI icon
93
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$544K 0.1%
16,961
+7,085
+72% +$225K
TRV icon
94
Travelers Companies
TRV
$78.1B
$515K 0.1%
3,758
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$515K 0.1%
4,300
-630
-13% -$72.7K
CVS icon
96
CVS Health
CVS
$133B
$513K 0.1%
6,905
+183
+3% +$12.8K
DE icon
97
Deere & Co
DE
$160B
$486K 0.09%
2,807
– –
TGT icon
98
Target
TGT
$65.6B
$479K 0.09%
3,738
– –
PEP icon
99
PepsiCo
PEP
$190B
$476K 0.09%
3,484
+17
+0.5% +$2.31K
ORCL icon
100
Oracle
ORCL
$374B
$475K 0.09%
8,969
+276
+3% +$15.2K
2 3
4
5 6

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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.