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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$298K 0.06%
4,298
-87
-2% -$5.88K
SMOG icon
127
VanEck Low Carbon Energy ETF
SMOG
$129M
$295K 0.06%
3,889
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.06%
3,562
-33
-0.9% -$2.63K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$287K 0.05%
4,473
+391
+10% +$22.4K
NKE icon
130
Nike
NKE
$61.9B
$287K 0.05%
2,832
– –
IBM icon
131
IBM
IBM
$211B
$282K 0.05%
2,201
-13
-0.6% -$1.69K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K 0.05%
750
-81
-10% -$29.3K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$281K 0.05%
4,474
-36
-0.8% -$2.19K
SNY icon
134
Sanofi
SNY
$103B
$279K 0.05%
5,548
+89
+2% +$4.17K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.05%
4,737
+337
+8% +$19.7K
EMR icon
136
Emerson Electric
EMR
$83.9B
$278K 0.05%
3,650
– –
HSY icon
137
Hershey
HSY
$35.2B
$267K 0.05%
1,820
+24
+1% +$3.56K
ACN icon
138
Accenture
ACN
$102B
$266K 0.05%
1,264
-20
-2% -$3.9K
WTW icon
139
Willis Towers Watson
WTW
$31.2B
$263K 0.05%
1,300
– –
TXN icon
140
Texas Instruments
TXN
$252B
$257K 0.05%
2,000
-63
-3% -$7.78K
PSL icon
141
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$254K 0.05%
3,433
– –
SAP icon
142
SAP
SAP
$212B
$251K 0.05%
1,871
+152
+9% +$20K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$250K 0.05%
1,218
– –
AMGN icon
144
Amgen
AMGN
$208B
$245K 0.05%
1,015
– –
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.74B
$223K 0.04%
5,550
-541
-9% -$21.4K
CELC icon
146
Celcuity
CELC
$4.21B
$221K 0.04%
20,768
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56B
$216K 0.04%
3,626
– –
SBUX icon
148
Starbucks
SBUX
$120B
$210K 0.04%
2,391
– –
CRM icon
149
Salesforce
CRM
$151B
$191K 0.04%
1,172
+99
+9% +$15.5K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$191K 0.04%
3,174
+522
+20% +$30K
4 5
6
7 8

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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.