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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
TSLA icon
351
Tesla
TSLA
$1.29T
$17K ﹤0.01%
1,035
+285
+38% +$4.46K
VET icon
352
Vermilion Energy
VET
$1.76B
$17K ﹤0.01%
+1,000
New +$17.4K
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
350
– –
ABFL
354
Abacus FCF Leaders ETF
ABFL
$538M
$17K ﹤0.01%
470
– –
GSS
355
DELISTED
Golden Star Resources Ltd.
GSS
$17K ﹤0.01%
6,092
– –
BND icon
356
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
194
– –
CAG icon
357
Conagra Brands
CAG
$7.14B
$16K ﹤0.01%
510
-200
-28% -$5.76K
CIEN icon
358
Ciena
CIEN
$58.2B
$16K ﹤0.01%
400
– –
GPN icon
359
Global Payments
GPN
$23.6B
$16K ﹤0.01%
100
– –
MO icon
360
Altria Group
MO
$114B
$16K ﹤0.01%
380
-45
-11% -$2.07K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$16K ﹤0.01%
136
+83
+157% +$10K
NNN icon
362
NNN REIT
NNN
$9.03B
$16K ﹤0.01%
279
– –
OKE icon
363
Oneok
OKE
$55.6B
$16K ﹤0.01%
219
-200
-48% -$14.2K
PID icon
364
Invesco International Dividend Achievers ETF
PID
$923M
$16K ﹤0.01%
1,025
– –
STIP icon
365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
WPM icon
366
Wheaton Precious Metals
WPM
$50.8B
$16K ﹤0.01%
600
-200
-25% -$5.38K
YUMC icon
367
Yum China
YUMC
$16.6B
$16K ﹤0.01%
360
-100
-22% -$4.47K
BOTZ icon
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$15K ﹤0.01%
728
-272
-27% -$5.32K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.19B
$15K ﹤0.01%
505
– –
FTEC icon
370
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15K ﹤0.01%
234
– –
XSLV icon
371
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$15K ﹤0.01%
300
– –
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.93B
$15K ﹤0.01%
400
– –
GRA
373
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
232
– –
F icon
374
Ford
F
$57.5B
$14K ﹤0.01%
1,500
-100
-6% -$950
FTV icon
375
Fortive
FTV
$18B
$14K ﹤0.01%
317
– –
13 14
15
16 17

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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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WGAM
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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.