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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
PYPL icon
201
PayPal
PYPL
$48.9B
$72K 0.01%
695
-180
-21% -$19.8K
AMT icon
202
American Tower
AMT
$80.8B
$71K 0.01%
322
+52
+19% +$11.3K
ZBH icon
203
Zimmer Biomet
ZBH
$18.2B
$68K 0.01%
510
+113
+28% +$14.6K
LLY icon
204
Eli Lilly
LLY
$1.02T
$67K 0.01%
600
-200
-25% -$22.3K
GE icon
205
GE Aerospace
GE
$374B
$66K 0.01%
1,490
-103
-6% -$4.84K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65K 0.01%
922
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65K 0.01%
1,139
– –
HSIC icon
208
Henry Schein
HSIC
$9.77B
$64K 0.01%
1,000
– –
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$63K 0.01%
404
– –
MCO icon
210
Moody's
MCO
$82.8B
$63K 0.01%
310
– –
BDX icon
211
Becton Dickinson
BDX
$45.6B
$62K 0.01%
252
– –
BHK icon
212
BlackRock Core Bond Trust
BHK
$643M
$62K 0.01%
4,292
– –
L icon
213
Loews
L
$23.9B
$62K 0.01%
1,200
– –
FNV icon
214
Franco-Nevada
FNV
$41.1B
$59K 0.01%
650
– –
FNB icon
215
FNB Corp
FNB
$6.73B
$58K 0.01%
5,000
– –
GPMT
216
Granite Point Mortgage Trust
GPMT
$69M
$58K 0.01%
3,099
– –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$58K 0.01%
899
– –
MA icon
218
Mastercard
MA
$502B
$57K 0.01%
209
– –
PII icon
219
Polaris
PII
$3.82B
$57K 0.01%
650
– –
ADRE
220
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$57K 0.01%
1,478
– –
HPQ icon
221
HP
HPQ
$24.9B
$56K 0.01%
2,943
-300
-9% -$5.89K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.01%
588
– –
APA icon
223
APA Corp
APA
$13.2B
$54K 0.01%
2,115
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.2B
$54K 0.01%
872
– –
CDNS icon
225
Cadence Design Systems
CDNS
$93.6B
$53K 0.01%
800
– –
7 8
9
10 11

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CC
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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.