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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
TTM
726
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$1K
TWTR
727
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K
RJI
728
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-100,088
Closed -$523K
NP
729
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$7K
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$1K
PBCT
731
DELISTED
People's United Financial Inc
PBCT
– –
-945
Closed -$16K
NUAN
732
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
MIE
733
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-43
Closed –
VER
734
DELISTED
VEREIT, Inc.
VER
– –
-20
Closed -$1K
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100
Closed -$8K
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-94
Closed -$1K
GMO
737
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
BGG
738
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$1K
GNC
739
DELISTED
GNC Holdings, Inc.
GNC
– –
-100
Closed –
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
TIVO
741
DELISTED
Tivo Inc
TIVO
– –
-100
Closed -$1K
JCP
742
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
S
743
DELISTED
Sprint Corporation
S
– –
-200
Closed -$1K
ACHN
744
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-100
Closed –
NRE
745
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-758
Closed -$12K
EMCI
746
DELISTED
EMC INS Group Inc
EMCI
– –
-1,500
Closed -$54K
APU
747
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7
Closed –
APC
748
DELISTED
Anadarko Petroleum
APC
– –
-36
Closed -$3K
ARRY
749
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$23K
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
– –
-11
Closed -$3K
27 28 29
30
31

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MDSL
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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.