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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
EDV icon
426
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8K ﹤0.01%
59
– –
ET icon
427
Energy Transfer Partners
ET
$70.6B
$8K ﹤0.01%
644
-192
-23% -$2.68K
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K ﹤0.01%
129
– –
LOW icon
429
Lowe's Companies
LOW
$122B
$8K ﹤0.01%
72
-328
-82% -$34.6K
MCHP icon
430
Microchip Technology
MCHP
$43.9B
$8K ﹤0.01%
170
-204
-55% -$9.25K
NWSA icon
431
News Corp Class A
NWSA
$15.4B
$8K ﹤0.01%
+549
New +$7.5K
OMC icon
432
Omnicom Group
OMC
$22.4B
$8K ﹤0.01%
107
+45
+73% +$3.57K
PHYS icon
433
Sprott Physical Gold
PHYS
$14.7B
$8K ﹤0.01%
700
-2,540
-78% -$30K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$8K ﹤0.01%
386
– –
RFG icon
435
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$8K ﹤0.01%
290
-260
-47% -$7.46K
STZ icon
436
Constellation Brands
STZ
$22.4B
$8K ﹤0.01%
37
– –
TROW icon
437
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
+69
New +$7.68K
TRP icon
438
TC Energy
TRP
$68.7B
$8K ﹤0.01%
156
– –
VOD icon
439
Vodafone
VOD
$36.2B
$8K ﹤0.01%
400
– –
AGGY icon
440
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$7K ﹤0.01%
136
– –
BN icon
441
Brookfield
BN
$110B
$7K ﹤0.01%
+384
New +$6.95K
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$7K ﹤0.01%
460
– –
CMP icon
443
Compass Minerals
CMP
$1.27B
$7K ﹤0.01%
127
– –
CNA icon
444
CNA Financial
CNA
$14.4B
$7K ﹤0.01%
+135
New +$6.47K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7K ﹤0.01%
178
– –
DTD icon
446
WisdomTree US Total Dividend Fund
DTD
$1.68B
$7K ﹤0.01%
144
– –
DXC icon
447
DXC Technology
DXC
$1.75B
$7K ﹤0.01%
239
-25
-9% -$1.06K
ETN icon
448
Eaton
ETN
$173B
$7K ﹤0.01%
90
-100
-53% -$8.1K
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7K ﹤0.01%
+116
New +$6.91K
NWL icon
450
Newell Brands
NWL
$2.59B
$7K ﹤0.01%
377
– –
16 17
18
19 20

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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.