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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
CC icon
601
Chemours
CC
$2.68B
$0 ﹤0.01%
20
-27
-57% -$439
MBAI
602
Check-Cap
MBAI
$8.66M
$0 ﹤0.01%
4
– –
CHTR icon
603
Charter Communications
CHTR
$17.8B
– –
-3
Closed -$1K
CIF
604
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-1,500
Closed -$4K
CLDX icon
605
Celldex Therapeutics
CLDX
$3.04B
– –
-6
Closed –
CLX icon
606
Clorox
CLX
$12.5B
– –
-100
Closed -$15K
CNDT icon
607
Conduent
CNDT
$271M
– –
-100
Closed -$1K
CPB icon
608
Campbell Soup
CPB
$6.77B
– –
-200
Closed -$8K
CSR
609
Centerspace
CSR
$917M
– –
-10
Closed -$1K
CWEB icon
610
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$259M
– –
-2
Closed –
DBX icon
611
Dropbox
DBX
$7.9B
– –
-100
Closed -$3K
DLTR icon
612
Dollar Tree
DLTR
$25.2B
– –
-24
Closed -$3K
EA icon
613
Electronic Arts
EA
$53B
– –
-100
Closed -$10K
EHI
614
Western Asset Global High Income Fund
EHI
$177M
– –
-455
Closed -$5K
EQNR icon
615
Equinor
EQNR
$93.1B
– –
-100
Closed -$2K
EXAS
616
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$12K
EXEL icon
617
Exelixis
EXEL
$14.1B
– –
-100
Closed -$2K
EXPE icon
618
Expedia Group
EXPE
$36.9B
– –
-50
Closed -$7K
FLO icon
619
Flowers Foods
FLO
$1.55B
– –
-225
Closed -$5K
FRD icon
620
Friedman Industries
FRD
$252M
– –
-100
Closed -$1K
FXI icon
621
iShares China Large-Cap ETF
FXI
$4.33B
– –
-202
Closed -$9K
GATX icon
622
GATX Corp
GATX
$6.39B
– –
-100
Closed -$8K
GCC icon
623
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-18,542
Closed -$331K
GEN icon
624
Gen Digital
GEN
$16.9B
– –
-200
Closed -$4K
GLW icon
625
Corning
GLW
$138B
– –
-100
Closed -$3K
23 24
25
26 27

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

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.