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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
CVS icon
101
CVS Health
CVS
$133B
$424K 0.09%
6,722
+41
+0.6% +$2.43K
GILD icon
102
Gilead Sciences
GILD
$162B
$413K 0.08%
6,522
+365
+6% +$23.9K
MRK icon
103
Merck
MRK
$322B
$405K 0.08%
5,042
+150
+3% +$12K
TGT icon
104
Target
TGT
$65.6B
$400K 0.08%
3,738
-600
-14% -$57.1K
HON icon
105
Honeywell
HON
$77B
$378K 0.08%
2,370
-20
-0.8% -$3.18K
CSX icon
106
CSX Corp
CSX
$93.4B
$372K 0.08%
16,125
-900
-5% -$21K
BIIB icon
107
Biogen
BIIB
$30B
$369K 0.08%
1,586
-159
-9% -$37K
BLK icon
108
Blackrock
BLK
$169B
$361K 0.07%
811
-1
-0.1% -$445
CELC icon
109
Celcuity
CELC
$4.21B
$353K 0.07%
20,768
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$344K 0.07%
11,622
+36
+0.3% +$1.06K
WMT icon
111
Walmart Inc
WMT
$885B
$337K 0.07%
8,517
+27
+0.3% +$1.02K
XEL icon
112
Xcel Energy
XEL
$48.8B
$333K 0.07%
5,132
+3,000
+141% +$187K
NVO
113
Novo Nordisk
NVO
$208B
$329K 0.07%
12,744
– –
ECL icon
114
Ecolab
ECL
$78.1B
$321K 0.07%
1,623
– –
IBM icon
115
IBM
IBM
$211B
$308K 0.06%
2,214
+480
+28% +$64.7K
MOTI icon
116
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$301K 0.06%
9,876
+1,483
+18% +$44.8K
VZ icon
117
Verizon
VZ
$195B
$300K 0.06%
4,976
-260
-5% -$15K
BSX icon
118
Boston Scientific
BSX
$69.5B
$297K 0.06%
7,298
-100
-1% -$4.24K
BNY
119
Bank of New York Mellon
BNY
$106B
$294K 0.06%
6,495
-132
-2% -$5.88K
FAST icon
120
Fastenal
FAST
$54.7B
$293K 0.06%
17,926
+220
+1% +$3.42K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$293K 0.06%
831
-15
-2% -$5.26K
AXP icon
122
American Express
AXP
$227B
$291K 0.06%
2,462
-91
-4% -$11.2K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$286K 0.06%
4,385
-1,828
-29% -$118K
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
$284K 0.06%
6,351
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$279K 0.06%
3,595
+33
+0.9% +$2.53K
3 4
5
6 7

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MDSL
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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
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MCM
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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.