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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
HSY icon
126
Hershey
HSY
$35.2B
$278K 0.06%
1,796
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$272K 0.06%
4,510
+36
+0.8% +$2.17K
TXN icon
128
Texas Instruments
TXN
$252B
$267K 0.05%
2,063
-137
-6% -$16.9K
NKE icon
129
Nike
NKE
$61.9B
$266K 0.05%
2,832
+45
+2% +$3.86K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.05%
4,400
-343
-7% -$20.4K
BABA icon
131
Alibaba
BABA
$293B
$255K 0.05%
1,522
-42
-3% -$7.22K
SNY icon
132
Sanofi
SNY
$103B
$253K 0.05%
5,459
– –
WTW icon
133
Willis Towers Watson
WTW
$31.2B
$251K 0.05%
1,300
– –
SMOG icon
134
VanEck Low Carbon Energy ETF
SMOG
$129M
$249K 0.05%
3,889
– –
PSL icon
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$248K 0.05%
3,433
– –
ACN icon
136
Accenture
ACN
$102B
$247K 0.05%
1,284
+20
+2% +$3.87K
CI icon
137
Cigna
CI
$73.7B
$245K 0.05%
1,617
-343
-18% -$55.8K
EMR icon
138
Emerson Electric
EMR
$83.9B
$244K 0.05%
3,650
-60
-2% -$3.77K
AOM icon
139
iShares Core Moderate Allocation ETF
AOM
$1.74B
$239K 0.05%
6,091
-565
-8% -$22K
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$223K 0.05%
6,061
+1,224
+25% +$44.7K
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$217K 0.04%
1,218
-1,087
-47% -$207K
SBUX icon
142
Starbucks
SBUX
$120B
$211K 0.04%
2,391
+50
+2% +$4.64K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$207K 0.04%
4,082
+1,500
+58% +$70.5K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$203K 0.04%
3,626
– –
SAP icon
145
SAP
SAP
$212B
$203K 0.04%
1,719
– –
AMGN icon
146
Amgen
AMGN
$208B
$196K 0.04%
1,015
+18
+2% +$3.46K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$81.9B
$189K 0.04%
3,211
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$173K 0.04%
1,249
-143
-10% -$19.9K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$172K 0.04%
4,300
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.2B
$167K 0.03%
1,105
+47
+4% +$7.18K
4 5
6
7 8

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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
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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.