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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
ASML icon
176
ASML
ASML
$626B
$101K 0.02%
408
– –
O icon
177
Realty Income
O
$59.6B
$99K 0.02%
1,331
-103
-7% -$7.22K
BX icon
178
Blackstone
BX
$102B
$93K 0.02%
1,900
-100
-5% -$4.88K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.6B
$88K 0.02%
504
-143
-22% -$24.8K
ALC icon
180
Alcon
ALC
$33.6B
$86K 0.02%
1,470
-136
-8% -$8.16K
FSP
181
Franklin Street Properties
FSP
$47.2M
$85K 0.02%
10,021
– –
NEE icon
182
NextEra Energy
NEE
$181B
$85K 0.02%
1,456
– –
CAH icon
183
Cardinal Health
CAH
$53.9B
$83K 0.02%
1,760
– –
PFG icon
184
Principal Financial Group
PFG
$24.3B
$83K 0.02%
1,456
+1,186
+439% +$66.8K
COP icon
185
ConocoPhillips
COP
$147B
$82K 0.02%
1,439
-100
-6% -$5.69K
PNC icon
186
PNC Financial Services
PNC
$99.7B
$82K 0.02%
582
-218
-27% -$29.6K
PSX icon
187
Phillips 66
PSX
$84.9B
$82K 0.02%
796
+43
+6% +$4.31K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$82K 0.02%
706
-87
-11% -$10.2K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$80K 0.02%
617
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$79K 0.02%
616
– –
SYY icon
191
Sysco
SYY
$40.8B
$79K 0.02%
996
-109
-10% -$8K
SSO icon
192
ProShares Ultra S&P500
SSO
$7.87B
$77K 0.02%
4,800
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.02%
1,400
-200
-13% -$10.7K
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$75K 0.02%
526
-100
-16% -$13.7K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$75K 0.02%
738
-2,465
-77% -$251K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$74K 0.02%
405
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$74K 0.02%
807
– –
BF.B icon
198
Brown-Forman Class B
BF.B
$13.2B
$73K 0.01%
1,166
-125
-10% -$7.31K
C icon
199
Citigroup
C
$222B
$72K 0.01%
1,043
– –
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$72K 0.01%
1,462
+206
+16% +$10K
6 7
8
9 10

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.