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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
WAB icon
576
Wabtec
WAB
$50.5B
$1K ﹤0.01%
20
-1
-5% -$71
PRSP
577
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
-12
-26% -$294
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+300
New +$1.11K
VAL
579
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+119
New +$639
DISH
580
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
ADSK icon
581
Autodesk
ADSK
$50.1B
– –
-18
Closed -$3K
AGNC icon
582
AGNC Investment
AGNC
$12.6B
– –
-100
Closed -$2K
AMD icon
583
Advanced Micro Devices
AMD
$846B
– –
-100
Closed -$3K
ARCC icon
584
Ares Capital
ARCC
$14.1B
– –
-100
Closed -$2K
ARI
585
Apollo Commercial Real Estate
ARI
$889M
– –
-100
Closed -$2K
ARLP icon
586
Alliance Resource Partners
ARLP
$3.31B
– –
-400
Closed -$7K
ARTW icon
587
Arts-Way Manufacturing Co
ARTW
$11.5M
– –
-100
Closed –
ASIX icon
588
AdvanSix
ASIX
$546M
$0 ﹤0.01%
4
– –
AVNS
589
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$4K
AXON
590
Axon Enterprise
AXON
$48.9B
– –
-100
Closed -$6K
BB icon
591
BlackBerry
BB
$5.2B
– –
-100
Closed -$1K
BE icon
592
Bloom Energy
BE
$67.2B
– –
-100
Closed -$1K
BGS icon
593
B&G Foods
BGS
$289M
– –
-100
Closed -$2K
BHP icon
594
BHP
BHP
$222B
– –
-3,132
Closed -$162K
BKNG icon
595
Booking.com
BKNG
$151B
– –
-25
Closed -$2K
BOX icon
596
Box
BOX
$4.4B
– –
-100
Closed -$2K
BRKR icon
597
Bruker
BRKR
$7.66B
– –
-100
Closed -$5K
BTI icon
598
British American Tobacco
BTI
$128B
– –
-8
Closed –
BTO
599
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-193
Closed -$6K
BTU icon
600
Peabody Energy
BTU
$2.72B
$0 ﹤0.01%
18
– –
22 23
24
25 26

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.