We are live on ! Find out more
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
GPC icon
626
Genuine Parts
GPC
$18.1B
– –
-200
Closed -$21K
GPK icon
627
Graphic Packaging
GPK
$3.45B
– –
-100
Closed -$1K
GPRO icon
628
GoPro
GPRO
$131M
– –
-50
Closed –
GSAT icon
629
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
1
– –
HAS icon
630
Hasbro
HAS
$12.8B
– –
-100
Closed -$11K
HBIO icon
631
Harvard Bioscience
HBIO
$28.3M
– –
-10
Closed –
HCSG icon
632
Healthcare Services Group
HCSG
$1.61B
– –
-100
Closed -$3K
HOLX
633
DELISTED
Hologic
HOLX
– –
-100
Closed -$5K
HR icon
634
Healthcare Realty
HR
$7.03B
– –
-50
Closed -$1K
HRZN icon
635
Horizon Technology Finance
HRZN
$310M
– –
-100
Closed -$1K
HWM icon
636
Howmet Aerospace
HWM
$115B
– –
-130
Closed -$3K
HYD icon
637
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-55
Closed -$4K
PPLI
638
People Inc
PPLI
$3.39B
– –
-560
Closed -$22K
IEF icon
639
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-72
Closed -$8K
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-23
Closed -$3K
INCY icon
641
Incyte
INCY
$24.3B
– –
-100
Closed -$8K
IONS icon
642
Ionis Pharmaceuticals
IONS
$9.07B
– –
-131
Closed -$8K
IRDM icon
643
Iridium Communications
IRDM
$5.23B
– –
-100
Closed -$2K
JBL icon
644
Jabil
JBL
$35.7B
– –
-100
Closed -$3K
JD icon
645
JD.com
JD
$44.4B
– –
-100
Closed -$3K
KEY icon
646
KeyCorp
KEY
$24.8B
– –
-100
Closed -$2K
KIM icon
647
Kimco Realty
KIM
$17B
– –
-100
Closed -$2K
KKR icon
648
KKR & Co
KKR
$96.8B
– –
-200
Closed -$5K
KMX icon
649
CarMax
KMX
$8.3B
– –
-52
Closed -$5K
KNDI
650
Kandi Technologies Group
KNDI
$68.4M
– –
-70
Closed –
24 25
26
27 28

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.