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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$189K 0.04%
4,300
– –
RTX icon
152
RTX Corp
RTX
$290B
$186K 0.04%
1,974
+143
+8% +$13K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$81.9B
$182K 0.03%
3,211
– –
AZN icon
154
AstraZeneca
AZN
$263B
$172K 0.03%
1,720
+161
+10% +$15.2K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$172K 0.03%
1,041
-64
-6% -$10.1K
CMCSA icon
156
Comcast
CMCSA
$85B
$165K 0.03%
3,677
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$164K 0.03%
1,151
-98
-8% -$13.7K
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
$160K 0.03%
+3,429
New +$142K
EXC icon
159
Exelon
EXC
$47.2B
$151K 0.03%
4,656
– –
WEC icon
160
WEC Energy
WEC
$35.7B
$151K 0.03%
1,632
– –
T icon
161
AT&T
T
$159B
$147K 0.03%
4,982
+51
+1% +$1.47K
FTAI icon
162
FTAI Aviation
FTAI
$21.1B
$143K 0.03%
8,548
– –
JHSC icon
163
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$140K 0.03%
5,026
+1,103
+28% +$29.8K
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$140K 0.03%
2,056
-52
-2% -$3.46K
SLV icon
165
iShares Silver Trust
SLV
$28B
$140K 0.03%
8,413
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$136K 0.03%
1,332
– –
MDP
167
DELISTED
Meredith Corporation
MDP
$136K 0.03%
4,200
– –
ADM icon
168
Archer Daniels Midland
ADM
$38.2B
$134K 0.03%
2,895
-195
-6% -$8.32K
ASML icon
169
ASML
ASML
$626B
$133K 0.03%
448
+40
+10% +$10.8K
FISV
170
Fiserv Inc
FISV
$28.8B
$129K 0.02%
1,114
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.8B
$126K 0.02%
2,517
– –
BWB icon
172
Bridgewater Bancshares
BWB
$571M
$124K 0.02%
9,000
– –
EIX icon
173
Edison International
EIX
$28.2B
$124K 0.02%
1,643
– –
UNP icon
174
Union Pacific
UNP
$174B
$124K 0.02%
686
+41
+6% +$7.02K
HSBC icon
175
HSBC
HSBC
$365B
$119K 0.02%
3,051
+338
+12% +$12.8K
5 6
7
8 9

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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
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.