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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
AIG icon
501
American International
AIG
$42.1B
$3K ﹤0.01%
59
– –
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.79B
$3K ﹤0.01%
127
– –
CNC icon
503
Centene
CNC
$31.7B
$3K ﹤0.01%
+68
New +$3.31K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3K ﹤0.01%
10
– –
DVN icon
505
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
117
-735
-86% -$18.4K
ELME
506
Elme Communities
ELME
$144M
$3K ﹤0.01%
105
– –
ESGD icon
507
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3K ﹤0.01%
40
– –
FHN icon
508
First Horizon
FHN
$12.4B
$3K ﹤0.01%
180
– –
FNDC icon
509
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$3K ﹤0.01%
86
– –
GLPI icon
510
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
+83
New +$3.19K
GWW icon
511
W.W. Grainger
GWW
$61.4B
$3K ﹤0.01%
+11
New +$3.06K
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
76
– –
HII icon
513
Huntington Ingalls Industries
HII
$12.7B
$3K ﹤0.01%
+15
New +$3.27K
HPP
514
Hudson Pacific Properties
HPP
$758M
$3K ﹤0.01%
+15
New +$3.58K
INGR icon
515
Ingredion
INGR
$6.6B
$3K ﹤0.01%
40
– –
IUSV icon
516
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
56
– –
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
21
– –
MBB icon
518
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
24
-74
-76% -$7.99K
MCY icon
519
Mercury Insurance
MCY
$5.9B
$3K ﹤0.01%
53
– –
NFLX icon
520
Netflix
NFLX
$306B
$3K ﹤0.01%
120
-490
-80% -$15.3K
NTAP icon
521
NetApp
NTAP
$37.4B
$3K ﹤0.01%
+64
New +$3.43K
PAYX icon
522
Paychex
PAYX
$42.2B
$3K ﹤0.01%
+39
New +$3.24K
PPL
523
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
89
– –
PTEN icon
524
Patterson-UTI
PTEN
$3.83B
$3K ﹤0.01%
+371
New +$3.64K
PWR icon
525
Quanta Services
PWR
$104B
$3K ﹤0.01%
+83
New +$3K
19 20
21
22 23

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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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WGAM
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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.