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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
JMF
401
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
1,235
– –
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
400
– –
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$797M
$10K ﹤0.01%
294
+11
+4% +$390
CL icon
404
Colgate-Palmolive
CL
$73.6B
$10K ﹤0.01%
136
-100
-42% -$7.25K
CNP icon
405
CenterPoint Energy
CNP
$27.5B
$10K ﹤0.01%
331
+111
+50% +$3.2K
DOW icon
406
Dow Inc
DOW
$21.9B
$10K ﹤0.01%
205
-91
-31% -$4.26K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10K ﹤0.01%
150
– –
FMS icon
408
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
301
– –
IGOV icon
409
iShares International Treasury Bond ETF
IGOV
$1.54B
$10K ﹤0.01%
196
– –
MET icon
410
MetLife
MET
$61.8B
$10K ﹤0.01%
217
– –
MOS icon
411
The Mosaic Company
MOS
$7.2B
$10K ﹤0.01%
500
– –
WHR icon
412
Whirlpool
WHR
$2.88B
$10K ﹤0.01%
60
– –
CVET
413
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
800
– –
RTN
414
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
50
– –
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$11.7B
$9K ﹤0.01%
140
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$40.6B
$9K ﹤0.01%
200
+100
+100% +$4.61K
DHI icon
417
D.R. Horton
DHI
$41.9B
$9K ﹤0.01%
175
-175
-50% -$8.35K
DLR icon
418
Digital Realty Trust
DLR
$71.8B
$9K ﹤0.01%
70
– –
FDX icon
419
FedEx
FDX
$74.1B
$9K ﹤0.01%
60
-50
-45% -$8.06K
PGR icon
420
Progressive
PGR
$122B
$9K ﹤0.01%
115
– –
PRU icon
421
Prudential Financial
PRU
$42.9B
$9K ﹤0.01%
105
+43
+69% +$3.9K
QUS icon
422
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$9K ﹤0.01%
+101
New +$8.85K
ROST icon
423
Ross Stores
ROST
$80.7B
$9K ﹤0.01%
78
+34
+77% +$3.59K
AADR icon
424
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$8K ﹤0.01%
+165
New +$8.21K
BKR icon
425
Baker Hughes
BKR
$61.2B
$8K ﹤0.01%
+333
New +$7.81K
15 16
17
18 19

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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.