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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
AAL icon
301
American Airlines Group
AAL
$10.6B
$27K 0.01%
1,000
– –
OXY icon
302
Occidental Petroleum
OXY
$55.2B
$27K 0.01%
600
– –
AGN
303
DELISTED
Allergan plc
AGN
$27K 0.01%
160
-12
-7% -$1.96K
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,246
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$25K 0.01%
510
+109
+27% +$5.41K
NLY icon
306
Annaly Capital Management
NLY
$17.2B
$25K 0.01%
710
-103
-13% -$3.71K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.95B
$25K 0.01%
162
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
2,025
-100
-5% -$1.29K
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$24K ﹤0.01%
432
+2
+0.5% +$109
ESS icon
310
Essex Property Trust
ESS
$18.4B
$24K ﹤0.01%
75
– –
TMUS icon
311
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
300
– –
TT icon
312
Trane Technologies
TT
$101B
$24K ﹤0.01%
193
– –
WU icon
313
Western Union
WU
$2.04B
$24K ﹤0.01%
1,025
-100
-9% -$2.16K
AORT icon
314
Artivion
AORT
$1.33B
$23K ﹤0.01%
850
– –
BP icon
315
BP
BP
$114B
$23K ﹤0.01%
596
-10
-2% -$382
CMI icon
316
Cummins
CMI
$89.5B
$23K ﹤0.01%
143
+43
+43% +$6.88K
DD icon
317
DuPont de Nemours
DD
$19.1B
$23K ﹤0.01%
256
+20
+8% +$1.76K
DUK icon
318
Duke Energy
DUK
$96.9B
$23K ﹤0.01%
237
-100
-30% -$9.1K
TMO icon
319
Thermo Fisher Scientific
TMO
$212B
$23K ﹤0.01%
78
-9
-10% -$2.58K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$23K ﹤0.01%
302
– –
ADBE icon
321
Adobe
ADBE
$99.9B
$22K ﹤0.01%
80
-12
-13% -$3.5K
ARKK icon
322
ARK Innovation ETF
ARKK
$5.84B
$22K ﹤0.01%
510
+300
+143% +$13.8K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22K ﹤0.01%
116
– –
PSK icon
324
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22K ﹤0.01%
500
– –
SEE
325
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
534
– –
11 12
13
14 15

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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.