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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
SYK icon
326
Stryker
SYK
$131B
$22K ﹤0.01%
100
– –
AMCR icon
327
Amcor
AMCR
$21.3B
$21K ﹤0.01%
426
– –
DELL icon
328
Dell
DELL
$277B
$21K ﹤0.01%
791
-38
-5% -$1.01K
GEL icon
329
Genesis Energy
GEL
$1.89B
$21K ﹤0.01%
1,000
– –
GM icon
330
General Motors
GM
$76.9B
$21K ﹤0.01%
550
– –
LMT icon
331
Lockheed Martin
LMT
$135B
$21K ﹤0.01%
55
+10
+22% +$3.76K
MPC icon
332
Marathon Petroleum
MPC
$89.6B
$21K ﹤0.01%
342
+123
+56% +$6.48K
BEP icon
333
Brookfield Renewable
BEP
$10.2B
$20K ﹤0.01%
938
– –
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$20K ﹤0.01%
1,000
– –
NVDA icon
335
NVIDIA
NVDA
$5.01T
$20K ﹤0.01%
4,600
-6,880
-60% -$28.9K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
400
– –
CMS icon
337
CMS Energy
CMS
$22.5B
$19K ﹤0.01%
300
-150
-33% -$9.11K
DG icon
338
Dollar General
DG
$28.2B
$19K ﹤0.01%
122
-72
-37% -$10.4K
K
339
DELISTED
Kellanova
K
$19K ﹤0.01%
318
-107
-25% -$6.12K
MAS icon
340
Masco
MAS
$14.7B
$19K ﹤0.01%
450
– –
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$18K ﹤0.01%
124
– –
ILCB icon
342
iShares Morningstar US Equity ETF
ILCB
$1.29B
$18K ﹤0.01%
440
– –
MDLZ icon
343
Mondelez International
MDLZ
$78.8B
$18K ﹤0.01%
318
-210
-40% -$11.5K
RGLD icon
344
Royal Gold
RGLD
$17.1B
$18K ﹤0.01%
150
– –
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$18K ﹤0.01%
374
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$18K ﹤0.01%
172
– –
BUD icon
347
AB InBev
BUD
$166B
$17K ﹤0.01%
178
+93
+109% +$8.82K
MPV
348
Barings Participation Investors
MPV
$175M
$17K ﹤0.01%
+953
New +$15.9K
NFG icon
349
National Fuel Gas
NFG
$7.87B
$17K ﹤0.01%
364
-136
-27% -$6.61K
SDIV icon
350
Global X SuperDividend ETF
SDIV
$1.22B
$17K ﹤0.01%
+331
New +$16.7K
12 13
14
15 16

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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.