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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
CMCSA icon
151
Comcast
CMCSA
$85B
$166K 0.03%
3,677
-574
-14% -$25.4K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$166K 0.03%
2,046
– –
EXC icon
153
Exelon
EXC
$47.2B
$160K 0.03%
4,656
– –
CRM icon
154
Salesforce
CRM
$151B
$159K 0.03%
1,073
+40
+4% +$6.08K
RTX icon
155
RTX Corp
RTX
$290B
$157K 0.03%
1,831
-79
-4% -$6.56K
WEC icon
156
WEC Energy
WEC
$35.7B
$155K 0.03%
1,632
+185
+13% +$16.7K
MDP
157
DELISTED
Meredith Corporation
MDP
$154K 0.03%
4,200
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$147K 0.03%
2,652
– –
T icon
159
AT&T
T
$159B
$141K 0.03%
4,931
-932
-16% -$24.7K
AZN icon
160
AstraZeneca
AZN
$263B
$139K 0.03%
1,559
– –
PRN icon
161
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$138K 0.03%
2,108
– –
SLV icon
162
iShares Silver Trust
SLV
$28B
$134K 0.03%
8,413
-200
-2% -$3.18K
TCF
163
DELISTED
TCF Financial Corporation
TCF
$131K 0.03%
3,429
-3,321
-49% -$70.3K
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$127K 0.03%
3,090
-100
-3% -$3.98K
EIX icon
165
Edison International
EIX
$28.2B
$124K 0.03%
1,643
-177
-10% -$12.7K
WPC icon
166
W.P. Carey
WPC
$16.8B
$120K 0.02%
1,371
-482
-26% -$41.1K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$120K 0.02%
1,332
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.8B
$119K 0.02%
2,517
– –
FISV
169
Fiserv Inc
FISV
$28.8B
$115K 0.02%
1,114
– –
FTAI icon
170
FTAI Aviation
FTAI
$21.1B
$111K 0.02%
8,548
+2,927
+52% +$38.1K
BWB icon
171
Bridgewater Bancshares
BWB
$571M
$107K 0.02%
9,000
– –
HSBC icon
172
HSBC
HSBC
$365B
$104K 0.02%
2,713
-455
-14% -$17.6K
UNP icon
173
Union Pacific
UNP
$174B
$104K 0.02%
645
-175
-21% -$29.4K
JHSC icon
174
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$103K 0.02%
3,923
+1,786
+84% +$46.5K
VT icon
175
Vanguard Total World Stock ETF
VT
$77.1B
$103K 0.02%
1,372
– –
5 6
7
8 9

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MDSL
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HCM
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CP
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MIM
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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.