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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
+0.53%
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
$492M
AUM Growth
+$1.02M
Cap. Flow
-$919K
Cap. Flow %
-0.19%
Top 10 Hldgs %
49.15%
Holding
760
New
57
Increased
92
Reduced
186
Closed
166

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.92M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.44M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.31M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
2
IAU icon
iShares Gold Trust
IAU
+$2.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$658K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 3.65%
3 Healthcare 3.16%
4 Industrials 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$423B
$52K 0.01%
180
-26
-13% -$7.32K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.7B
$52K 0.01%
2,763
+2,163
+361% +$40.9K
YUM icon
228
Yum! Brands
YUM
$40.6B
$52K 0.01%
462
-100
-18% -$11.4K
COF icon
229
Capital One
COF
$134B
$51K 0.01%
564
+68
+14% +$6.11K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$51K 0.01%
500
– –
ARKW icon
231
ARK Web x.0 ETF
ARKW
$1.68B
$50K 0.01%
1,037
– –
SHW icon
232
Sherwin-Williams
SHW
$86B
$48K 0.01%
264
– –
DBL
233
DoubleLine Opportunistic Credit Fund
DBL
$279M
$47K 0.01%
2,267
-452
-17% -$9.36K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22B
$47K 0.01%
831
– –
B
235
Barrick Mining
B
$62.6B
$47K 0.01%
2,703
– –
GS icon
236
Goldman Sachs
GS
$303B
$47K 0.01%
225
– –
SPSC icon
237
SPS Commerce
SPSC
$2.72B
$47K 0.01%
1,002
– –
CNSL
238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K 0.01%
9,959
– –
DAL icon
239
Delta Air Lines
DAL
$60.2B
$46K 0.01%
803
– –
JLS icon
240
Nuveen Mortgage and Income Fund
JLS
$94.2M
$46K 0.01%
2,000
– –
STT icon
241
State Street
STT
$50.5B
$46K 0.01%
785
– –
A icon
242
Agilent Technologies
A
$39.5B
$45K 0.01%
582
– –
RFV icon
243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$45K 0.01%
700
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45K 0.01%
1,775
+67
+4% +$1.71K
SCHF icon
245
Schwab International Equity ETF
SCHF
$67.1B
$44K 0.01%
2,780
+176
+7% +$2.77K
SO icon
246
Southern Company
SO
$107B
$44K 0.01%
718
-363
-34% -$21K
CERN
247
DELISTED
Cerner Corp
CERN
$44K 0.01%
644
– –
AWK icon
248
American Water Works
AWK
$26.1B
$43K 0.01%
350
-100
-22% -$12.1K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43K 0.01%
535
+309
+137% +$24.9K
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$43K 0.01%
3,000
-100
-3% -$1.37K
8 9
10
11 12

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MDSL
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HCM
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CP
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MRL
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SWM
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B
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CRAM
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JNBA Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, JNBA Financial Advisors held 760 positions worth $492M, up 0.21% from $491M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JNBA Financial Advisors's Q3 2019 filing shows 57 new, 92 increased, 186 reduced and 166 closed positions. Its largest new stake was Baidu: 300 shares worth $31K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q3 2019 buy was Baidu: 300 shares worth $31K.
  • JNBA Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2019, an estimated $1.92M increase.
  • JNBA Financial Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.47M.
  • JNBA Financial Advisors fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2019, selling an estimated $523K.
  • JNBA Financial Advisors's ten largest holdings make up 49% of its $492M portfolio in Q3 2019.
  • JNBA Financial Advisors opened 57 new positions and closed 166 in Q3 2019.
  • JNBA Financial Advisors's portfolio value rose 0.21% quarter-over-quarter to $492M.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.