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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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.01%
565
– –
EW icon
277
Edwards Lifesciences
EW
$51.1B
$33K 0.01%
450
– –
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$33K 0.01%
1,214
– –
OTTR icon
279
Otter Tail
OTTR
$3.79B
$33K 0.01%
615
– –
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$156B
$32K 0.01%
617
+3
+0.5% +$155
BIDU icon
281
Baidu
BIDU
$38.3B
$31K 0.01%
+300
New +$32.2K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.3B
$31K 0.01%
257
– –
WELL icon
283
Welltower
WELL
$168B
$31K 0.01%
344
– –
RQI icon
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30K 0.01%
1,900
– –
VSGX icon
285
Vanguard ESG International Stock ETF
VSGX
$6.55B
$30K 0.01%
+600
New +$29.5K
APD icon
286
Air Products & Chemicals
APD
$65.2B
$29K 0.01%
132
– –
BAX icon
287
Baxter International
BAX
$14.5B
$29K 0.01%
331
+70
+27% +$5.97K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29K 0.01%
719
– –
FSLR icon
289
First Solar
FSLR
$25B
$29K 0.01%
500
– –
GDXJ icon
290
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$29K 0.01%
800
+300
+60% +$11.6K
MJ icon
291
Amplify Alternative Harvest ETF
MJ
$104M
$29K 0.01%
116
+89
+330% +$28.7K
AEP icon
292
American Electric Power
AEP
$69.9B
$28K 0.01%
300
– –
CAT icon
293
Caterpillar
CAT
$382B
$28K 0.01%
219
-181
-45% -$23K
CB icon
294
Chubb
CB
$134B
$28K 0.01%
173
-8
-4% -$1.24K
DOL icon
295
WisdomTree True Developed International Fund
DOL
$832M
$28K 0.01%
614
– –
EMN icon
296
Eastman Chemical
EMN
$8.23B
$28K 0.01%
380
-100
-21% -$7.18K
KEYS icon
297
Keysight
KEYS
$55B
$28K 0.01%
291
– –
LHX icon
298
L3Harris
LHX
$51.7B
$28K 0.01%
134
-10
-7% -$2.05K
WMB icon
299
Williams Companies
WMB
$86.1B
$28K 0.01%
1,180
– –
ATVI
300
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
522
+7
+1% +$349
10 11
12
13 14

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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
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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.