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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
COR icon
251
Cencora
COR
$59.6B
$40K 0.01%
501
– –
OXY icon
252
Occidental Petroleum
OXY
$54.8B
$40K 0.01%
600
-74
-11% -$4.88K
AAL icon
253
American Airlines Group
AAL
$11B
$38K 0.01%
1,200
+200
+20% +$6.72K
ADP icon
254
Automatic Data Processing
ADP
$108B
$38K 0.01%
241
– –
B
255
Barrick Mining
B
$64B
$38K 0.01%
2,805
– –
HBAN icon
256
Huntington Bancshares
HBAN
$35.5B
$38K 0.01%
3,000
-1,400
-32% -$18.8K
PHYS icon
257
Sprott Physical Gold
PHYS
$14.7B
$38K 0.01%
3,682
– –
SHW icon
258
Sherwin-Williams
SHW
$87.8B
$38K 0.01%
264
– –
TTE icon
259
TotalEnergies
TTE
$189B
$38K 0.01%
674
-55
-8% -$3.06K
VLO icon
260
Valero Energy
VLO
$88.9B
$38K 0.01%
452
– –
COST icon
261
Costco
COST
$420B
$37K 0.01%
152
+126
+485% +$27.6K
DBRG icon
262
DigitalBridge
DBRG
$2.93B
$37K 0.01%
1,721
– –
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$17B
$37K 0.01%
+480
New +$35.6K
MU icon
264
Micron Technology
MU
$1.01T
$37K 0.01%
888
– –
CERN
265
DELISTED
Cerner Corp
CERN
$37K 0.01%
644
– –
CELG
266
DELISTED
Celgene Corp
CELG
$37K 0.01%
390
+60
+18% +$5.25K
AWK icon
267
American Water Works
AWK
$26.6B
$36K 0.01%
350
– –
CSM icon
268
ProShares Large Cap Core Plus
CSM
$533M
$36K 0.01%
1,040
– –
WMB icon
269
Williams Companies
WMB
$87.5B
$34K 0.01%
1,180
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
2,025
– –
DD icon
271
DuPont de Nemours
DD
$19.3B
$33K 0.01%
244
– –
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$33K 0.01%
1,214
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.5B
$33K 0.01%
241
– –
AGN
274
DELISTED
Allergan plc
AGN
$33K 0.01%
222
– –
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.01%
565
+65
+13% +$3.57K
9 10
11
12 13

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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
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WGAM
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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.