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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$57.7M 11.01%
1,053,754
+10,975
+1% +$581K
AFL icon
2
Aflac
AFL
$63.9B
$34.8M 6.63%
657,118
+28
+0% +$1.49K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.8M 6.45%
271,192
+5,885
+2% +$712K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.8M 6.06%
771,720
-17,645
-2% -$699K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24M 4.57%
543,826
-9,475
-2% -$404K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 3.19%
376,636
-1,753
-0.5% -$74.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14M 2.67%
277,330
-14,274
-5% -$721K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 2.33%
82,504
-8,049
-9% -$1.14M
IAU icon
9
iShares Gold Trust
IAU
$63B
$10.7M 2.05%
370,650
-142,859
-28% -$4.05M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$10.5M 2%
32,414
-5,781
-15% -$1.79M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 1.98%
124,101
+640
+0.5% +$51.5K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.85M 1.88%
260,356
-40,999
-14% -$1.48M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$9.39M 1.79%
210,784
-12,176
-5% -$523K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$9.16M 1.75%
151,734
-3,232
-2% -$188K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$8.96M 1.71%
463,845
+175,254
+61% +$3.28M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.61M 1.45%
83,267
-61,324
-42% -$5.61M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.06M 1.35%
233,114
+125,618
+117% +$3.72M
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.7M 1.28%
145,198
+12,253
+9% +$545K
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.33M 1.21%
516,135
-115,730
-18% -$1.4M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.3M 1.2%
110,384
+2,970
+3% +$163K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.12M 1.17%
195,223
+15,906
+9% +$484K
INTC icon
22
Intel
INTC
$466B
$6M 1.14%
100,200
+728
+0.7% +$40.7K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.91M 1.13%
99,332
-2,420
-2% -$139K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.85M 1.12%
49,097
-78
-0.2% -$8.99K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.69M 1.08%
135,770
+41,644
+44% +$1.67M
1
2 3 4 5

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TIM
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MDSL
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LCS
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HCM
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TCWA
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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.