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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
KO icon
76
Coca-Cola
KO
$377B
$920K 0.19%
16,905
-516
-3% -$27.6K
MMM icon
77
3M
MMM
$90.9B
$907K 0.18%
6,600
-21
-0.3% -$2.94K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$861K 0.18%
31,456
+9,121
+41% +$243K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$851K 0.17%
2,868
-16
-0.6% -$4.73K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$830K 0.17%
18,436
+1,148
+7% +$51.9K
ABBV icon
81
AbbVie
ABBV
$443B
$777K 0.16%
10,264
-290
-3% -$19.9K
GIS icon
82
General Mills
GIS
$19.1B
$764K 0.16%
13,854
-405
-3% -$21.8K
HD icon
83
Home Depot
HD
$331B
$754K 0.15%
3,251
-1,031
-24% -$225K
WFC icon
84
Wells Fargo
WFC
$261B
$721K 0.15%
14,291
-639
-4% -$30.1K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$682K 0.14%
9,080
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$644K 0.13%
10,416
-96
-0.9% -$5.88K
CVX icon
87
Chevron
CVX
$392B
$632K 0.13%
5,332
-272
-5% -$33K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$593K 0.12%
16,144
-1,575
-9% -$57.7K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$582K 0.12%
6,654
– –
ENB icon
90
Enbridge
ENB
$119B
$579K 0.12%
16,502
-500
-3% -$17.3K
TRV icon
91
Travelers Companies
TRV
$78.1B
$559K 0.11%
3,758
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$550K 0.11%
4,930
+530
+12% +$58.6K
BAC icon
93
Bank of America
BAC
$435B
$531K 0.11%
18,203
+165
+0.9% +$4.74K
PFE icon
94
Pfizer
PFE
$143B
$513K 0.1%
15,044
-342
-2% -$12.4K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$487K 0.1%
5,746
-3,833
-40% -$325K
ORCL icon
96
Oracle
ORCL
$374B
$478K 0.1%
8,693
-140
-2% -$7.73K
PEP icon
97
PepsiCo
PEP
$190B
$475K 0.1%
3,467
-20
-0.6% -$2.66K
DE icon
98
Deere & Co
DE
$160B
$473K 0.1%
2,807
-195
-6% -$31.2K
BA icon
99
Boeing
BA
$171B
$470K 0.1%
1,236
-83
-6% -$29.7K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$430K 0.09%
16,098
-272
-2% -$7.61K
2 3
4
5 6

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.