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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$52.3M 10.64%
1,042,779
+4,571
+0.4% +$224K
AFL icon
2
Aflac
AFL
$63.9B
$34.4M 6.99%
657,090
-1,800
-0.3% -$95K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.7M 6.45%
265,307
+2,967
+1% +$350K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.5M 6.2%
789,365
-19,050
-2% -$732K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 4.62%
553,301
-16,118
-3% -$658K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 3.1%
378,389
-10,351
-3% -$427K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.7M 2.99%
291,604
+4,163
+1% +$210K
IAU icon
8
iShares Gold Trust
IAU
$63B
$14.5M 2.95%
513,509
-73,261
-12% -$2.07M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 2.69%
144,591
-48,829
-25% -$4.47M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$12.3M 2.51%
90,553
-2,643
-3% -$359K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 2.32%
38,195
-2,191
-5% -$651K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.5M 2.14%
301,355
-6,875
-2% -$239K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.61M 1.95%
123,461
-1,719
-1% -$133K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$9.34M 1.9%
222,960
-6,768
-3% -$283K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$8.8M 1.79%
154,966
+4,704
+3% +$268K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.76M 1.58%
631,865
-55,375
-8% -$694K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.77M 1.17%
107,414
+1,698
+2% +$91.6K
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.73M 1.16%
132,945
+44,228
+50% +$1.92M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.69M 1.16%
101,752
-2,352
-2% -$132K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.56M 1.13%
49,175
-440
-0.9% -$48.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$5.27M 1.07%
288,591
+86,247
+43% +$1.54M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.26M 1.07%
179,317
+28,954
+19% +$840K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.17M 1.05%
103,583
-939
-0.9% -$46.8K
INTC icon
24
Intel
INTC
$464B
$5.13M 1.04%
99,472
-547
-0.5% -$26.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.09M 1.04%
36,629
-641
-2% -$88.1K
1
2 3 4 5

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GSEP
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TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MDSL
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LCS
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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
TCWA
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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.