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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
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.52B
$117K 0.02%
2,197
+1,597
+266% +$82.1K
VT icon
177
Vanguard Total World Stock ETF
VT
$77.1B
$111K 0.02%
1,372
– –
WPC icon
178
W.P. Carey
WPC
$16.8B
$107K 0.02%
1,371
– –
BX icon
179
Blackstone
BX
$102B
$106K 0.02%
1,900
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.02%
1,305
-741
-36% -$60K
LLY icon
181
Eli Lilly
LLY
$1.02T
$104K 0.02%
793
+193
+32% +$22.4K
O icon
182
Realty Income
O
$59.6B
$104K 0.02%
1,462
+131
+10% +$9.76K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$103K 0.02%
1,010
+272
+37% +$27.6K
COP icon
184
ConocoPhillips
COP
$147B
$101K 0.02%
1,560
+121
+8% +$7.12K
PSX icon
185
Phillips 66
PSX
$84.9B
$96K 0.02%
859
+63
+8% +$7.08K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$93K 0.02%
582
– –
SLB icon
187
SLB Ltd
SLB
$73.6B
$93K 0.02%
2,313
+1,289
+126% +$46K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$92K 0.02%
2,556
+2,178
+576% +$74.7K
PYPL icon
189
PayPal
PYPL
$48.9B
$92K 0.02%
853
+158
+23% +$16.5K
SSO icon
190
ProShares Ultra S&P500
SSO
$7.87B
$91K 0.02%
4,800
– –
CAH icon
191
Cardinal Health
CAH
$53.9B
$89K 0.02%
1,760
– –
NEE icon
192
NextEra Energy
NEE
$181B
$88K 0.02%
1,456
– –
SYY icon
193
Sysco
SYY
$40.8B
$87K 0.02%
1,016
+20
+2% +$1.62K
FSP
194
Franklin Street Properties
FSP
$47.2M
$86K 0.02%
10,021
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$84K 0.02%
616
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.3B
$84K 0.02%
666
-40
-6% -$4.83K
C icon
197
Citigroup
C
$222B
$83K 0.02%
1,043
– –
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$83K 0.02%
1,564
+102
+7% +$5.2K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,400
– –
PFG icon
200
Principal Financial Group
PFG
$24.3B
$80K 0.02%
1,456
– –
6 7
8
9 10

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MDSL
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HCM
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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.