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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.6M 0.33%
13,578
+677
+5% +$76.6K
BBY icon
52
Best Buy
BBY
$18.2B
$1.5M 0.3%
21,683
+9,798
+82% +$683K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 0.29%
45,084
+22,483
+99% +$708K
MCD icon
54
McDonald's
MCD
$192B
$1.41M 0.29%
6,550
-222
-3% -$47.6K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.29%
46,832
+415
+0.9% +$12.5K
ABT icon
56
Abbott
ABT
$183B
$1.33M 0.27%
15,885
-290
-2% -$24.6K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.26M 0.26%
63,113
-920
-1% -$18.4K
XOM icon
58
ExxonMobil
XOM
$644B
$1.2M 0.24%
17,024
-828
-5% -$59.9K
AMAT icon
59
Applied Materials
AMAT
$403B
$1.18M 0.24%
23,599
-471
-2% -$22.7K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.23%
10,046
– –
PG icon
61
Procter & Gamble
PG
$336B
$1.14M 0.23%
9,131
-835
-8% -$98.7K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.12M 0.23%
7,538
-312
-4% -$46.7K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$1.11M 0.23%
41,272
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.11M 0.23%
12,414
-268
-2% -$24.2K
CSCO icon
65
Cisco
CSCO
$457B
$1.09M 0.22%
22,165
+855
+4% +$44.4K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.09M 0.22%
23,750
-808
-3% -$36.9K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.09M 0.22%
14,292
-1,575
-10% -$119K
V icon
68
Visa
V
$684B
$1.08M 0.22%
6,266
-235
-4% -$41.9K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.22%
38,250
– –
USB icon
70
US Bancorp
USB
$98.2B
$1.06M 0.22%
19,102
-100
-0.5% -$5.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.21%
17,220
-1,220
-7% -$72.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.21%
17,200
-120
-0.7% -$7.11K
NVS icon
73
Novartis
NVS
$297B
$1.03M 0.21%
11,831
-81
-0.7% -$7.27K
UNH icon
74
UnitedHealth
UNH
$376B
$964K 0.2%
4,434
-402
-8% -$97K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.19%
3
– –
1 2
3
4 5

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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.