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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
FXH icon
376
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$14K ﹤0.01%
191
– –
HRB icon
377
H&R Block
HRB
$5.75B
$14K ﹤0.01%
600
– –
IYE icon
378
iShares US Energy ETF
IYE
$1.74B
$14K ﹤0.01%
437
-163
-27% -$5.3K
KGC icon
379
Kinross Gold
KGC
$28.3B
$14K ﹤0.01%
3,001
-2,500
-45% -$11.6K
NTR icon
380
Nutrien
NTR
$32.1B
$14K ﹤0.01%
290
– –
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$14K ﹤0.01%
230
– –
EXPD icon
382
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
171
+80
+88% +$5.86K
KMI icon
383
Kinder Morgan
KMI
$70.3B
$13K ﹤0.01%
630
-428
-40% -$8.79K
NPK icon
384
National Presto Industries
NPK
$977M
$13K ﹤0.01%
150
– –
PNR icon
385
Pentair
PNR
$10.9B
$13K ﹤0.01%
337
-100
-23% -$3.72K
RY icon
386
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
160
– –
RJN
387
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$13K ﹤0.01%
4,600
– –
CHRW icon
388
C.H. Robinson
CHRW
$17.8B
$12K ﹤0.01%
146
-54
-27% -$4.54K
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$12K ﹤0.01%
378
– –
FLEX icon
390
Flex
FLEX
$47.3B
$12K ﹤0.01%
1,460
-132
-8% -$1.01K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.36B
$12K ﹤0.01%
+336
New +$11.5K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$12K ﹤0.01%
135
– –
SCHZ icon
393
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
460
– –
SPE
394
Special Opportunities Fund
SPE
$142M
$12K ﹤0.01%
908
+15
+2% +$199
TTC icon
395
Toro Company
TTC
$9.44B
$12K ﹤0.01%
164
– –
BMVP icon
396
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$11K ﹤0.01%
360
– –
BWA icon
397
BorgWarner
BWA
$12.9B
$11K ﹤0.01%
346
– –
CHKP icon
398
Check Point Software Technologies
CHKP
$12.6B
$11K ﹤0.01%
100
– –
FL
399
DELISTED
Foot Locker
FL
$11K ﹤0.01%
258
+58
+29% +$2.33K
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.01T
$11K ﹤0.01%
39
-18
-32% -$4.89K
14 15
16
17 18

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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.