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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
MDT icon
26
Medtronic
MDT
$110B
$4.72M 0.96%
43,458
+657
+2% +$68.5K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.5M 0.92%
132,764
+15,610
+13% +$526K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4.26M 0.87%
180,580
-3,265
-2% -$76.1K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$4.25M 0.86%
138,223
+17,900
+15% +$540K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.25M 0.86%
82,708
+3,613
+5% +$182K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.96M 0.81%
109,081
+30,071
+38% +$1.07M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.95M 0.8%
49,444
-74
-0.1% -$5.83K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.66M 0.74%
94,126
+31,236
+50% +$1.22M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.24M 0.66%
94,627
+9,374
+11% +$325K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.16M 0.64%
107,496
+48,888
+83% +$1.44M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.06M 0.62%
19,850
-844
-4% -$131K
DIS icon
37
Walt Disney
DIS
$167B
$2.8M 0.57%
21,493
-314
-1% -$43.4K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.76M 0.56%
66,866
+27,659
+71% +$1.18M
GGG icon
39
Graco
GGG
$13B
$2.44M 0.5%
53,108
-500
-0.9% -$23.6K
CF icon
40
CF Industries
CF
$19.3B
$2.31M 0.47%
46,880
-250
-0.5% -$12.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.3M 0.47%
15,228
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.42%
9,901
-289
-3% -$59.5K
SCHW
43
Charles Schwab
SCHW
$181B
$1.95M 0.4%
46,685
-130
-0.3% -$5.25K
AAPL icon
44
Apple
AAPL
$4.9T
$1.94M 0.4%
34,684
-9,032
-21% -$472K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.81M 0.37%
36,084
– –
IYLD icon
46
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.78M 0.36%
71,454
+14,400
+25% +$358K
AMZN icon
47
Amazon
AMZN
$2.53T
$1.76M 0.36%
20,260
-1,860
-8% -$172K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$1.72M 0.35%
13,271
-120
-0.9% -$15.8K
JHEM icon
49
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
$1.69M 0.34%
69,342
+53,362
+334% +$1.31M
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.68B
$1.62M 0.33%
42,185
– –
1
2
3 4 5

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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.