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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
+3.59%
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
$491M
AUM Growth
+$25.4M
Cap. Flow
+$9.61M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
171
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.78M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$300K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Technology 3.65%
3 Healthcare 3.21%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
226
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$56K 0.01%
2,137
+1,657
+345% +$43.4K
AMT icon
227
American Tower
AMT
$80.8B
$55K 0.01%
270
– –
CAT icon
228
Caterpillar
CAT
$375B
$55K 0.01%
400
+100
+33% +$13.2K
FNV icon
229
Franco-Nevada
FNV
$41.1B
$55K 0.01%
650
– –
MA icon
230
Mastercard
MA
$502B
$55K 0.01%
209
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$55K 0.01%
899
-57
-6% -$3.42K
ARKW icon
232
ARK Web x.0 ETF
ARKW
$1.63B
$54K 0.01%
1,037
– –
COST icon
233
Costco
COST
$422B
$54K 0.01%
206
+54
+36% +$13.5K
VTR icon
234
Ventas
VTR
$48B
$54K 0.01%
786
– –
EMCI
235
DELISTED
EMC INS Group Inc
EMCI
$54K 0.01%
1,500
– –
AWK icon
236
American Water Works
AWK
$26.7B
$52K 0.01%
450
+100
+29% +$11K
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
$51K 0.01%
872
– –
SPSC icon
238
SPS Commerce
SPSC
$2.64B
$51K 0.01%
1,002
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
588
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$50K 0.01%
500
– –
CNSL
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K 0.01%
9,959
– –
NVDA icon
242
NVIDIA
NVDA
$4.86T
$47K 0.01%
11,480
+6,000
+109% +$24.9K
RFV icon
243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$47K 0.01%
700
– –
VLO icon
244
Valero Energy
VLO
$90.1B
$47K 0.01%
552
+100
+22% +$8.26K
CERN
245
DELISTED
Cerner Corp
CERN
$47K 0.01%
644
– –
DAL icon
246
Delta Air Lines
DAL
$57.5B
$46K 0.01%
803
-50
-6% -$2.8K
GS icon
247
Goldman Sachs
GS
$300B
$46K 0.01%
225
– –
HPE icon
248
Hewlett Packard
HPE
$63.4B
$46K 0.01%
3,100
+300
+11% +$4.55K
JLS icon
249
Nuveen Mortgage and Income Fund
JLS
$94.5M
$46K 0.01%
2,000
– –
DWAQ
250
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$46K 0.01%
393
– –
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, JNBA Financial Advisors held 716 positions worth $491M, up 5.5% from $465M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JNBA Financial Advisors's Q2 2019 filing shows 160 new, 171 increased, 74 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 88,717 shares worth $4.07M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q2 2019 buy was State Street SPDR S&P Global Natural Resources ETF: 88,717 shares worth $4.07M.
  • JNBA Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $3.64M increase.
  • JNBA Financial Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13M.
  • JNBA Financial Advisors fully exited Twenty-First Century Fox, Inc. Class B in Q2 2019, selling an estimated $300K.
  • JNBA Financial Advisors's ten largest holdings make up 51% of its $491M portfolio in Q2 2019.
  • JNBA Financial Advisors opened 160 new positions and closed 13 in Q2 2019.
  • JNBA Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $491M.

Based on JNBA Financial Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.