We are live on ! Find out more
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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$474K 0.09%
11,894
-4,250
-26% -$162K
BIIB icon
102
Biogen
BIIB
$30B
$471K 0.09%
1,586
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$471K 0.09%
16,098
– –
MRK icon
104
Merck
MRK
$322B
$453K 0.09%
5,215
+173
+3% +$14.2K
GILD icon
105
Gilead Sciences
GILD
$162B
$432K 0.08%
6,648
+126
+2% +$8.21K
BLK icon
106
Blackrock
BLK
$169B
$408K 0.08%
811
– –
BA icon
107
Boeing
BA
$171B
$397K 0.08%
1,219
-17
-1% -$6.02K
HON icon
108
Honeywell
HON
$77B
$397K 0.08%
2,380
+10
+0.4% +$1.64K
CSX icon
109
CSX Corp
CSX
$93.4B
$396K 0.08%
16,419
+294
+2% +$6.95K
NVO
110
Novo Nordisk
NVO
$208B
$369K 0.07%
12,744
– –
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$369K 0.07%
12,571
+949
+8% +$28K
WMT icon
112
Walmart Inc
WMT
$885B
$364K 0.07%
9,180
+663
+8% +$26.3K
BABA icon
113
Alibaba
BABA
$293B
$355K 0.07%
1,673
+151
+10% +$28.3K
VZ icon
114
Verizon
VZ
$195B
$355K 0.07%
5,775
+799
+16% +$48.2K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$336K 0.06%
8,568
+2,507
+41% +$94.8K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$336K 0.06%
3,973
-1,773
-31% -$150K
BSX icon
117
Boston Scientific
BSX
$69.5B
$330K 0.06%
7,298
– –
CI icon
118
Cigna
CI
$73.7B
$328K 0.06%
1,606
-11
-0.7% -$2.02K
BNY
119
Bank of New York Mellon
BNY
$106B
$327K 0.06%
6,496
+1
+0% +$48
XEL icon
120
Xcel Energy
XEL
$48.8B
$326K 0.06%
5,132
– –
TWO
121
Two Harbors Investment
TWO
$1.27B
$321K 0.06%
+5,497
New +$312K
FAST icon
122
Fastenal
FAST
$54.7B
$318K 0.06%
17,196
-730
-4% -$13K
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
$316K 0.06%
6,351
– –
ECL icon
124
Ecolab
ECL
$78.1B
$313K 0.06%
1,623
– –
AXP icon
125
American Express
AXP
$227B
$306K 0.06%
2,455
-7
-0.3% -$837
3 4
5
6 7

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.