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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
+10.21%
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
$465M
AUM Growth
+$24M
Cap. Flow
-$18.1M
Cap. Flow %
-3.89%
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.77M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$51K 0.01%
+1,000
New +$51.2K
MOTI icon
227
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$51K 0.01%
+1,643
New +$50.5K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
588
+78
+15% +$6.44K
VTR icon
229
Ventas
VTR
$46.6B
$50K 0.01%
786
-63
-7% -$3.94K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$49K 0.01%
500
– –
FNV icon
231
Franco-Nevada
FNV
$42.4B
$49K 0.01%
650
– –
MA icon
232
Mastercard
MA
$500B
$49K 0.01%
209
– –
EMCI
233
DELISTED
EMC INS Group Inc
EMCI
$48K 0.01%
1,500
– –
A icon
234
Agilent Technologies
A
$39.3B
$47K 0.01%
582
– –
JLS icon
235
Nuveen Mortgage and Income Fund
JLS
$94.9M
$47K 0.01%
2,000
– –
RFV icon
236
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$46K 0.01%
700
– –
YUM icon
237
Yum! Brands
YUM
$40.4B
$46K 0.01%
462
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$22.4B
$45K 0.01%
831
– –
SLB icon
239
SLB Ltd
SLB
$75.2B
$45K 0.01%
1,024
– –
DAL icon
240
Delta Air Lines
DAL
$61.2B
$44K 0.01%
853
+50
+6% +$2.48K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$44K 0.01%
1,708
– –
GS icon
242
Goldman Sachs
GS
$311B
$43K 0.01%
225
– –
HPE icon
243
Hewlett Packard
HPE
$69.5B
$43K 0.01%
2,800
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.6B
$43K 0.01%
345
+31
+10% +$3.52K
DWAQ
245
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$43K 0.01%
393
– –
CAT icon
246
Caterpillar
CAT
$407B
$41K 0.01%
300
– –
COF icon
247
Capital One
COF
$136B
$41K 0.01%
+496
New +$40.3K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$41K 0.01%
957
+335
+54% +$14.1K
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.2B
$41K 0.01%
2,604
– –
UPS icon
250
United Parcel Service
UPS
$92.7B
$41K 0.01%
363
-36
-9% -$3.82K
8 9
10
11 12

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HCM
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CP
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MRL
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SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

JNBA Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, JNBA Financial Advisors held 581 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JNBA Financial Advisors withdrew a net $18.1M in Q1 2019, closing 25 positions and reducing 104 holdings. Its most notable exit was Iron Mountain, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JNBA Financial Advisors opened a new position in iShares Morningstar Multi-Asset Income ETF worth $1M.

  • JNBA Financial Advisors's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 40,583 shares worth $1M.
  • JNBA Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.57M increase.
  • JNBA Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.1M.
  • JNBA Financial Advisors fully exited Iron Mountain in Q1 2019, selling an estimated $83K.
  • JNBA Financial Advisors's ten largest holdings make up 54% of its $465M portfolio in Q1 2019.
  • JNBA Financial Advisors opened 47 new positions and closed 25 in Q1 2019.
  • JNBA Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on JNBA Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.