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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
AEP icon
301
American Electric Power
AEP
$69.9B
$25K 0.01%
300
-34
-10% -$2.7K
AORT icon
302
Artivion
AORT
$1.31B
$25K 0.01%
850
– –
APD icon
303
Air Products & Chemicals
APD
$65.6B
$25K 0.01%
132
– –
KEYS icon
304
Keysight
KEYS
$58.3B
$25K 0.01%
291
– –
NVDA icon
305
NVIDIA
NVDA
$5.13T
$25K 0.01%
5,480
+2,000
+57% +$7.76K
SEE
306
DELISTED
Sealed Air
SEE
$25K 0.01%
534
– –
CVET
307
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K 0.01%
+800
New +$28.4K
DELL icon
308
Dell
DELL
$302B
$24K 0.01%
791
+353
+81% +$9.3K
RQI icon
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K 0.01%
1,900
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$209B
$24K 0.01%
87
– –
VDC icon
311
Vanguard Consumer Staples ETF
VDC
$8B
$24K 0.01%
162
-38
-19% -$5.27K
GSS
312
DELISTED
Golden Star Resources Ltd.
GSS
$24K 0.01%
6,092
– –
GEL icon
313
Genesis Energy
GEL
$1.85B
$23K ﹤0.01%
1,000
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15B
$23K ﹤0.01%
116
+2
+2% +$381
BMS
315
DELISTED
Bemis
BMS
$23K ﹤0.01%
418
– –
ESS icon
316
Essex Property Trust
ESS
$18.5B
$22K ﹤0.01%
75
– –
IYE icon
317
iShares US Energy ETF
IYE
$1.73B
$22K ﹤0.01%
600
– –
BAX icon
318
Baxter International
BAX
$14.7B
$21K ﹤0.01%
261
+42
+19% +$3.06K
DUK icon
319
Duke Energy
DUK
$96.9B
$21K ﹤0.01%
237
-83
-26% -$7.32K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21K ﹤0.01%
401
– –
LHX icon
321
L3Harris
LHX
$53.1B
$21K ﹤0.01%
134
– –
PSK icon
322
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$21K ﹤0.01%
500
– –
TMUS icon
323
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
300
– –
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$20K ﹤0.01%
1,000
– –
DVN icon
325
Devon Energy
DVN
$50.8B
$20K ﹤0.01%
619
+503
+434% +$14.1K
11 12
13
14 15

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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.