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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
ROK icon
526
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
+21
New +$3.32K
SWKS icon
527
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
+40
New +$3.19K
TDOC icon
528
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+40
New +$2.63K
TRIP icon
529
TripAdvisor
TRIP
$1.67B
$3K ﹤0.01%
68
+18
+36% +$750
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
49
– –
XRX icon
531
Xerox
XRX
$424M
$3K ﹤0.01%
100
-100
-50% -$3.13K
ERF
532
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+400
New +$2.75K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+28
New +$3K
ADNT icon
535
Adient
ADNT
$1.66B
$2K ﹤0.01%
72
-100
-58% -$2.28K
AES icon
536
AES
AES
$10.5B
$2K ﹤0.01%
+107
New +$1.72K
CATX icon
537
Perspective Therapeutics
CATX
$342M
$2K ﹤0.01%
500
– –
CGC
538
Canopy Growth
CGC
$393M
$2K ﹤0.01%
10
– –
DJP icon
539
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2K ﹤0.01%
69
-16,031
-100% -$351K
EXK
540
Endeavour Silver
EXK
$2.47B
$2K ﹤0.01%
1,000
– –
FLRN icon
541
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2K ﹤0.01%
73
+1
+1% +$31
FTSM icon
542
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
41
– –
GTX icon
543
Garrett Motion
GTX
$5.86B
$2K ﹤0.01%
162
-2
-1% -$25
HDMV icon
544
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2K ﹤0.01%
61
– –
HUSV icon
545
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$2K ﹤0.01%
61
– –
IUSG icon
546
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2K ﹤0.01%
35
– –
MCK icon
547
McKesson
MCK
$97.2B
$2K ﹤0.01%
+18
New +$2.55K
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
41
– –
PARA
549
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+40
New +$1.87K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
+66
New +$1.94K
20 21
22
23 24

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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.