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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
REG icon
676
Regency Centers
REG
$14.5B
– –
-157
Closed -$10K
RIO icon
677
Rio Tinto
RIO
$161B
– –
-1,662
Closed -$104K
RITM icon
678
Rithm Capital
RITM
$5.59B
– –
-100
Closed -$2K
RPM icon
679
RPM International
RPM
$14.4B
– –
-420
Closed -$26K
RSP icon
680
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-44
Closed -$5K
SBH icon
681
Sally Beauty Holdings
SBH
$1.56B
– –
-100
Closed -$1K
SCCO icon
682
Southern Copper
SCCO
$162B
– –
-109
Closed -$4K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-20
Closed –
SCI icon
684
Service Corp International
SCI
$11.5B
– –
-100
Closed -$5K
SIRI icon
685
SiriusXM
SIRI
$10.2B
– –
-50
Closed -$3K
SNAP icon
686
Snap
SNAP
$9.54B
– –
-100
Closed -$1K
SNV
687
DELISTED
Synovus
SNV
– –
-100
Closed -$4K
SONY icon
688
Sony
SONY
$131B
– –
-500
Closed -$5K
SOXX icon
689
iShares Semiconductor ETF
SOXX
$47.8B
– –
-30
Closed -$2K
SPIB icon
690
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-229
Closed -$8K
STEW
691
SRH Total Return Fund
STEW
$1.8B
– –
-500
Closed -$6K
STLA icon
692
Stellantis
STLA
$21.3B
– –
-100
Closed -$1K
STX icon
693
Seagate
STX
$195B
– –
-100
Closed -$5K
SWBI icon
694
Smith & Wesson
SWBI
$663M
– –
-130
Closed -$1K
TCPC icon
695
BlackRock TCP Capital
TCPC
$279M
– –
-100
Closed -$1K
TEF
696
DELISTED
Telefonica
TEF
– –
-124
Closed -$1K
TEVA icon
697
Teva Pharmaceuticals
TEVA
$40.3B
– –
-700
Closed -$6K
TGNA
698
DELISTED
TEGNA Inc
TGNA
– –
-100
Closed -$2K
TME icon
699
Tencent Music
TME
$15.4B
– –
-100
Closed -$1K
TTWO icon
700
Take-Two Interactive
TTWO
$45.8B
– –
-100
Closed -$11K
26 27
28
29 30

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.