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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
+218.79%
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
NRG icon
476
NRG Energy
NRG
$25.1B
$5K ﹤0.01%
+114
New +$4.12K
NUE icon
477
Nucor
NUE
$61.9B
$5K ﹤0.01%
+89
New +$4.65K
PCAR icon
478
PACCAR
PCAR
$69.5B
$5K ﹤0.01%
110
– –
RS icon
479
Reliance Steel & Aluminium
RS
$21.3B
$5K ﹤0.01%
+47
New +$4.59K
SCHO icon
480
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
UPRO icon
481
ProShares UltraPro S&P 500
UPRO
$5.6B
$5K ﹤0.01%
+180
New +$4.93K
LMRK
482
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
300
– –
PLM
483
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,455
– –
AN icon
484
AutoNation
AN
$6.99B
$4K ﹤0.01%
+82
New +$3.86K
BG icon
485
Bunge Global
BG
$20.9B
$4K ﹤0.01%
+62
New +$3.46K
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4K ﹤0.01%
35
– –
CCI icon
487
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
+27
New +$3.73K
D icon
488
Dominion Energy
D
$58.8B
$4K ﹤0.01%
+46
New +$3.56K
FTNT icon
489
Fortinet
FTNT
$117B
$4K ﹤0.01%
+245
New +$3.98K
HAL icon
490
Halliburton
HAL
$27.1B
$4K ﹤0.01%
200
– –
JKHY icon
491
Jack Henry & Associates
JKHY
$11.2B
$4K ﹤0.01%
+29
New +$4.11K
KHC icon
492
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
151
-100
-40% -$2.88K
REZI icon
493
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
270
-3
-1% -$50
ROBO icon
494
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4K ﹤0.01%
+112
New +$4.23K
SBRA icon
495
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
160
-60
-27% -$1.28K
SPG icon
496
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
23
– –
TJX icon
497
TJX Companies
TJX
$179B
$4K ﹤0.01%
80
-20
-20% -$1.09K
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
81
– –
DRE
499
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+131
New +$4.34K
GCP
500
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
232
– –
18 19
20
21 22

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.