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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
ING icon
276
ING
ING
$101B
$32K 0.01%
+2,595
New +$31.4K
JACK icon
277
Jack in the Box
JACK
$329M
$32K 0.01%
400
– –
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$32K 0.01%
813
– –
PRFZ icon
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$32K 0.01%
1,250
– –
JCI icon
280
Johnson Controls International
JCI
$93.1B
$31K 0.01%
849
– –
OTTR icon
281
Otter Tail
OTTR
$3.9B
$31K 0.01%
615
– –
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$158B
$31K 0.01%
607
+2
+0.3% +$101
LEN icon
283
Lennar Class A
LEN
$21B
$30K 0.01%
629
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$14B
$30K 0.01%
400
– –
NFG icon
285
National Fuel Gas
NFG
$7.75B
$30K 0.01%
500
– –
CMP icon
286
Compass Minerals
CMP
$1.25B
$29K 0.01%
527
– –
EMN icon
287
Eastman Chemical
EMN
$8.45B
$29K 0.01%
380
– –
EW icon
288
Edwards Lifesciences
EW
$51.6B
$29K 0.01%
450
– –
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.8B
$29K 0.01%
257
-31
-11% -$3.4K
DOL icon
290
WisdomTree True Developed International Fund
DOL
$841M
$28K 0.01%
+614
New +$27.9K
CXP
291
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,246
– –
AOA icon
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$27K 0.01%
504
-19,244
-97% -$998K
NOC icon
293
Northrop Grumman
NOC
$78.4B
$27K 0.01%
100
– –
WELL icon
294
Welltower
WELL
$167B
$27K 0.01%
344
-55
-14% -$4.13K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$27K 0.01%
302
– –
SRCL
296
DELISTED
Stericycle Inc
SRCL
$27K 0.01%
500
– –
AABA
297
DELISTED
Altaba Inc
AABA
$27K 0.01%
358
– –
BP icon
298
BP
BP
$109B
$26K 0.01%
606
-179
-23% -$7.34K
F icon
299
Ford
F
$56.8B
$26K 0.01%
3,000
+1,500
+100% +$12.9K
FSLR icon
300
First Solar
FSLR
$26.2B
$26K 0.01%
500
– –
10 11
12
13 14

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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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.