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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
BF.B icon
201
Brown-Forman Class B
BF.B
$13.2B
$79K 0.02%
1,166
– –
ALC icon
202
Alcon
ALC
$33.6B
$74K 0.01%
1,310
-160
-11% -$9.16K
MCO icon
203
Moody's
MCO
$82.8B
$74K 0.01%
310
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$74K 0.01%
807
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.2B
$74K 0.01%
510
– –
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$73K 0.01%
404
– –
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$72K 0.01%
526
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$71K 0.01%
1,139
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$71K 0.01%
515
-102
-17% -$13.5K
BUD icon
210
AB InBev
BUD
$170B
$70K 0.01%
855
+677
+380% +$56.4K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$70K 0.01%
351
-54
-13% -$10.2K
COST icon
212
Costco
COST
$422B
$69K 0.01%
235
+55
+31% +$16.3K
BDX icon
213
Becton Dickinson
BDX
$45.6B
$67K 0.01%
252
– –
FNV icon
214
Franco-Nevada
FNV
$41.1B
$67K 0.01%
650
– –
GE icon
215
GE Aerospace
GE
$374B
$67K 0.01%
1,210
-280
-19% -$14.5K
HSIC icon
216
Henry Schein
HSIC
$9.77B
$67K 0.01%
1,000
– –
PII icon
217
Polaris
PII
$3.82B
$66K 0.01%
650
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65K 0.01%
854
-68
-7% -$4.99K
ADRE
219
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$65K 0.01%
1,478
– –
FNB icon
220
FNB Corp
FNB
$6.73B
$64K 0.01%
5,000
– –
K
221
DELISTED
Kellanova
K
$64K 0.01%
981
+663
+208% +$40.2K
BHK icon
222
BlackRock Core Bond Trust
BHK
$643M
$63K 0.01%
4,292
– –
L icon
223
Loews
L
$23.9B
$63K 0.01%
1,200
– –
HPQ icon
224
HP
HPQ
$24.9B
$62K 0.01%
3,004
+61
+2% +$1.16K
MA icon
225
Mastercard
MA
$502B
$62K 0.01%
209
– –
7 8
9
10 11

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.