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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
QQQ icon
451
Invesco QQQ Trust
QQQ
$485B
$7K ﹤0.01%
38
-25
-40% -$4.74K
REGN icon
452
Regeneron Pharmaceuticals
REGN
$78.3B
$7K ﹤0.01%
26
+13
+100% +$3.85K
TEL icon
453
TE Connectivity
TEL
$62.9B
$7K ﹤0.01%
72
-26
-27% -$2.39K
TMQ
454
Trilogy Metals
TMQ
$594M
$7K ﹤0.01%
4,500
– –
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7K ﹤0.01%
106
– –
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
106
– –
AABA
457
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
358
– –
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
+54
New +$6.07K
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6K ﹤0.01%
51
– –
CTVA icon
460
Corteva
CTVA
$52.2B
$6K ﹤0.01%
205
-91
-31% -$2.63K
EBAY icon
461
eBay
EBAY
$48.7B
$6K ﹤0.01%
151
-200
-57% -$8.02K
LUMN icon
462
Lumen
LUMN
$6.91B
$6K ﹤0.01%
462
-100
-18% -$1.19K
PSA icon
463
Public Storage
PSA
$61B
$6K ﹤0.01%
26
– –
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
125
– –
UDOW icon
465
ProShares UltraPro Dow 30
UDOW
$930M
$6K ﹤0.01%
+240
New +$6.18K
WDAY icon
466
Workday
WDAY
$42.3B
$6K ﹤0.01%
35
+25
+250% +$4.83K
X
467
DELISTED
US Steel
X
$6K ﹤0.01%
501
– –
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
50
– –
EVRG icon
469
Evergy
EVRG
$19.3B
$5K ﹤0.01%
73
– –
FE icon
470
FirstEnergy
FE
$27.9B
$5K ﹤0.01%
100
– –
FGD icon
471
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$5K ﹤0.01%
200
– –
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
191
– –
GSK icon
473
GSK
GSK
$103B
$5K ﹤0.01%
98
– –
HCA icon
474
HCA Healthcare
HCA
$86.8B
$5K ﹤0.01%
+40
New +$5.17K
MUX icon
475
McEwen Inc
MUX
$1.12B
$5K ﹤0.01%
300
– –
17 18
19
20 21

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
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WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.