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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
SGOL icon
551
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2K ﹤0.01%
+170
New +$2.42K
SMFG icon
552
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
225
– –
SPIP icon
553
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
58
– –
SRLN icon
554
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2K ﹤0.01%
35
– –
TAK icon
555
Takeda Pharmaceutical
TAK
$52.9B
$2K ﹤0.01%
120
– –
TCRT icon
556
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
4
– –
TQQQ icon
557
ProShares UltraPro QQQ
TQQQ
$38B
$2K ﹤0.01%
+240
New +$1.9K
VFC icon
558
VF Corp
VFC
$5.99B
$2K ﹤0.01%
24
– –
W icon
559
Wayfair
W
$15.3B
$2K ﹤0.01%
+22
New +$2.81K
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2K ﹤0.01%
+85
New +$2.35K
XYZ
561
Block Inc
XYZ
$50.4B
$2K ﹤0.01%
30
-100
-77% -$6.79K
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
16
– –
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
500
– –
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
40
-100
-71% -$4.79K
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+3
New +$2.54K
ARKG icon
566
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
24
– –
ARKQ icon
567
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
23
– –
BHF icon
568
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
15
– –
CRON
569
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
100
– –
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+36
New +$826
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
57
– –
TAP icon
572
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
18
– –
UA icon
573
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
40
– –
VRTS icon
574
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
VYM icon
575
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1K ﹤0.01%
+6
New +$525
21 22
23
24 25

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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.