We are live on ! Find out more
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
TSM icon
276
TSMC
TSM
$2.1T
$35K 0.01%
902
+421
+88% +$17.3K
DBRG icon
277
DigitalBridge
DBRG
$2.93B
$34K 0.01%
1,721
– –
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34K 0.01%
1,214
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$34K 0.01%
440
+40
+10% +$3.08K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$34K 0.01%
565
– –
AAL icon
281
American Airlines Group
AAL
$10.1B
$33K 0.01%
1,000
-200
-17% -$6.46K
FSLR icon
282
First Solar
FSLR
$22.7B
$33K 0.01%
500
– –
JACK icon
283
Jack in the Box
JACK
$312M
$33K 0.01%
400
– –
WMB icon
284
Williams Companies
WMB
$87.5B
$33K 0.01%
1,180
– –
NOC icon
285
Northrop Grumman
NOC
$77.1B
$32K 0.01%
100
– –
OTTR icon
286
Otter Tail
OTTR
$3.71B
$32K 0.01%
615
– –
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$155B
$32K 0.01%
614
+7
+1% +$366
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K 0.01%
719
-238
-25% -$10.1K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$30K 0.01%
132
– –
DUK icon
290
Duke Energy
DUK
$97.8B
$30K 0.01%
337
+100
+42% +$8.84K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49B
$30K 0.01%
257
– –
LEN icon
292
Lennar Class A
LEN
$19.8B
$30K 0.01%
629
– –
NLY icon
293
Annaly Capital Management
NLY
$17.1B
$30K 0.01%
813
– –
OXY icon
294
Occidental Petroleum
OXY
$56.8B
$30K 0.01%
600
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
2,125
+100
+5% +$1.55K
DOL icon
296
WisdomTree True Developed International Fund
DOL
$830M
$29K 0.01%
614
– –
OKE icon
297
Oneok
OKE
$57.2B
$29K 0.01%
419
+200
+91% +$13.5K
AGN
298
DELISTED
Allergan plc
AGN
$29K 0.01%
172
-50
-23% -$6.92K
EW icon
299
Edwards Lifesciences
EW
$49.6B
$28K 0.01%
450
– –
MDLZ icon
300
Mondelez International
MDLZ
$79.5B
$28K 0.01%
528
+210
+66% +$10.9K
10 11
12
13 14

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.