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
UGI icon
701
UGI
UGI
$7.78B
$0 ﹤0.01%
+4
New +$200
USIG icon
702
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
VDE icon
703
Vanguard Energy ETF
VDE
$9.95B
– –
-50
Closed -$4K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$119B
– –
-13
Closed -$2K
VVX icon
705
V2X
VVX
$2.7B
– –
-100
Closed -$4K
WDC icon
706
Western Digital
WDC
$182B
– –
-21
Closed -$1K
WEN icon
707
Wendy's
WEN
$1.43B
– –
-100
Closed -$2K
WM icon
708
Waste Management
WM
$90.5B
– –
-100
Closed -$12K
WOR icon
709
Worthington Enterprises
WOR
$2.78B
– –
-649
Closed -$16K
WTRG icon
710
Essential Utilities
WTRG
$11B
– –
-125
Closed -$5K
WY icon
711
Weyerhaeuser
WY
$18.2B
– –
-420
Closed -$11K
XIN
712
DELISTED
Xinyuan Real Estate
XIN
– –
-10
Closed –
ZTS icon
713
Zoetis
ZTS
$32.3B
– –
-127
Closed -$14K
CSCI
714
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
BEST
716
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5
Closed -$1K
BIG
717
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$3K
WRK
718
DELISTED
WestRock Company
WRK
– –
-200
Closed -$7K
LTHM
719
DELISTED
Livent Corporation
LTHM
– –
-100
Closed -$1K
VMW
720
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$2K
RAD
721
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4K
ABB
723
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$2K
ALR
724
DELISTED
AlerisLife Inc
ALR
– –
0
– –
STOR
725
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$3K
27 28
29
30 31

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.