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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
COF icon
251
Capital One
COF
$128B
$45K 0.01%
496
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$21.9B
$45K 0.01%
831
– –
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45K 0.01%
1,708
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$45K 0.01%
397
+52
+15% +$6.09K
STT icon
255
State Street
STT
$50.6B
$44K 0.01%
785
– –
A icon
256
Agilent Technologies
A
$39.1B
$43K 0.01%
582
– –
COR icon
257
Cencora
COR
$60.6B
$43K 0.01%
501
– –
B
258
Barrick Mining
B
$61.5B
$43K 0.01%
2,703
-102
-4% -$1.35K
HBAN icon
259
Huntington Bancshares
HBAN
$34.4B
$43K 0.01%
3,100
+100
+3% +$1.34K
JCI icon
260
Johnson Controls International
JCI
$88.8B
$43K 0.01%
1,049
+200
+24% +$7.69K
UPS icon
261
United Parcel Service
UPS
$88.6B
$43K 0.01%
413
+50
+14% +$5.2K
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$42K 0.01%
804
-196
-20% -$10.1K
SCHF icon
263
Schwab International Equity ETF
SCHF
$66.6B
$42K 0.01%
2,604
– –
SLB icon
264
SLB Ltd
SLB
$73.6B
$41K 0.01%
1,024
– –
ADP icon
265
Automatic Data Processing
ADP
$106B
$40K 0.01%
241
– –
LOW icon
266
Lowe's Companies
LOW
$117B
$40K 0.01%
+400
New +$42.2K
SHW icon
267
Sherwin-Williams
SHW
$82.7B
$40K 0.01%
264
– –
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$39K 0.01%
480
– –
MU icon
269
Micron Technology
MU
$930B
$38K 0.01%
988
+100
+11% +$3.81K
TTE icon
270
TotalEnergies
TTE
$195B
$38K 0.01%
674
– –
CSM icon
271
ProShares Large Cap Core Plus
CSM
$518M
$37K 0.01%
1,040
– –
EMN icon
272
Eastman Chemical
EMN
$8B
$37K 0.01%
480
+100
+26% +$7.6K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.6B
$37K 0.01%
3,240
-442
-12% -$4.63K
CELG
274
DELISTED
Celgene Corp
CELG
$36K 0.01%
390
– –
SWK icon
275
Stanley Black & Decker
SWK
$14.3B
$35K 0.01%
241
– –
9 10
11
12 13

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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.