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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
EPD icon
251
Enterprise Products Partners
EPD
$81.3B
$42K 0.01%
1,471
+1,200
+443% +$34.9K
HPE icon
252
Hewlett Packard
HPE
$67.7B
$42K 0.01%
2,800
-300
-10% -$4.26K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$42K 0.01%
804
– –
UPS icon
254
United Parcel Service
UPS
$91.3B
$42K 0.01%
352
-61
-15% -$6.97K
VTR icon
255
Ventas
VTR
$45.9B
$42K 0.01%
573
-213
-27% -$15.1K
DWAQ
256
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$42K 0.01%
393
– –
COR icon
257
Cencora
COR
$59.4B
$41K 0.01%
501
– –
DBRG icon
258
DigitalBridge
DBRG
$2.93B
$41K 0.01%
1,721
– –
ADP icon
259
Automatic Data Processing
ADP
$106B
$39K 0.01%
241
– –
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$39K 0.01%
480
– –
VLO icon
261
Valero Energy
VLO
$88.5B
$39K 0.01%
452
-100
-18% -$8.08K
CELG
262
DELISTED
Celgene Corp
CELG
$39K 0.01%
391
+1
+0.3% +$95
MU icon
263
Micron Technology
MU
$981B
$38K 0.01%
888
-100
-10% -$4.52K
CSM icon
264
ProShares Large Cap Core Plus
CSM
$524M
$37K 0.01%
1,040
– –
NOC icon
265
Northrop Grumman
NOC
$77.4B
$37K 0.01%
100
– –
TSM icon
266
TSMC
TSM
$2.15T
$37K 0.01%
802
-100
-11% -$4.26K
JACK icon
267
Jack in the Box
JACK
$322M
$36K 0.01%
400
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.7B
$36K 0.01%
462
+22
+5% +$1.77K
BBWI icon
269
Bath & Body Works
BBWI
$4.24B
$35K 0.01%
2,227
-494
-18% -$8.72K
JCI icon
270
Johnson Controls International
JCI
$89.5B
$35K 0.01%
806
-243
-23% -$10.3K
PBA icon
271
Pembina Pipeline
PBA
$27.9B
$35K 0.01%
952
+750
+371% +$27.8K
SLB icon
272
SLB Ltd
SLB
$73.9B
$35K 0.01%
1,024
– –
SWK icon
273
Stanley Black & Decker
SWK
$15B
$35K 0.01%
241
– –
TTE icon
274
TotalEnergies
TTE
$190B
$35K 0.01%
674
– –
LEN icon
275
Lennar Class A
LEN
$20.7B
$34K 0.01%
629
– –
9 10
11
12 13

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CC
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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
MRL
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SWM
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.