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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
KPTI icon
651
Karyopharm Therapeutics
KPTI
$45.1M
– –
-27
Closed -$2K
KTB icon
652
Kontoor Brands
KTB
$4.72B
$0 ﹤0.01%
3
– –
LABU icon
653
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$528M
– –
-1
Closed -$1K
LEG icon
654
Leggett & Platt
LEG
$1.4B
– –
-100
Closed -$4K
LKQ icon
655
LKQ Corp
LKQ
$5.98B
– –
-100
Closed -$3K
LNG icon
656
Cheniere Energy
LNG
$53.8B
– –
-100
Closed -$7K
LW icon
657
Lamb Weston
LW
$7.25B
– –
-66
Closed -$4K
MAT icon
658
Mattel
MAT
$4.25B
– –
-100
Closed -$1K
MPT
659
Medical Properties Trust
MPT
$2.76B
– –
-100
Closed -$2K
MSI icon
660
Motorola Solutions
MSI
$73.8B
– –
-45
Closed -$8K
NEM icon
661
Newmont
NEM
$103B
– –
-32
Closed -$1K
NI icon
662
NiSource
NI
$21.2B
– –
-100
Closed -$3K
NIO icon
663
NIO
NIO
$12B
– –
-100
Closed –
NOK icon
664
Nokia
NOK
$55.4B
– –
-100
Closed -$1K
NVT icon
665
nVent Electric
NVT
$26.2B
– –
-437
Closed -$11K
NWE icon
666
NorthWestern Energy
NWE
$4.27B
– –
-100
Closed -$7K
OGS icon
667
ONE Gas
OGS
$4.86B
– –
-50
Closed -$5K
ON icon
668
ON Semiconductor
ON
$31.4B
– –
-100
Closed -$2K
ONCY
669
Oncolytics Biotech
ONCY
$96.3M
$0 ﹤0.01%
210
– –
OPK icon
670
Opko Health
OPK
$970M
– –
-200
Closed –
PDT
671
John Hancock Premium Dividend Fund
PDT
$632M
– –
-538
Closed -$9K
PETS icon
672
PetMed Express
PETS
$42.1M
– –
-100
Closed -$2K
PGRE
673
DELISTED
Paramount Group
PGRE
– –
-100
Closed -$1K
PM icon
674
Philip Morris
PM
$289B
– –
-125
Closed -$10K
QRVO icon
675
Qorvo
QRVO
$8.23B
– –
-100
Closed -$7K
25 26
27
28 29

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CC
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MDSL
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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
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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.