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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
WELL icon
301
Welltower
WELL
$169B
$28K 0.01%
344
– –
ADBE icon
302
Adobe
ADBE
$99.5B
$27K 0.01%
92
+80
+667% +$22.2K
CB icon
303
Chubb
CB
$135B
$27K 0.01%
181
+125
+223% +$18K
LHX icon
304
L3Harris
LHX
$51.6B
$27K 0.01%
144
+10
+7% +$1.8K
AEP icon
305
American Electric Power
AEP
$69.6B
$26K 0.01%
300
– –
CMS icon
306
CMS Energy
CMS
$22.6B
$26K 0.01%
450
+150
+50% +$8.42K
DG icon
307
Dollar General
DG
$28B
$26K 0.01%
194
+100
+106% +$12.6K
KEYS icon
308
Keysight
KEYS
$54.5B
$26K 0.01%
291
– –
NFG icon
309
National Fuel Gas
NFG
$7.82B
$26K 0.01%
500
– –
RPM icon
310
RPM International
RPM
$13.7B
$26K 0.01%
+420
New +$24.8K
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$26K 0.01%
1,900
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$213B
$26K 0.01%
87
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26K 0.01%
302
– –
CXP
314
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
1,246
– –
AORT icon
315
Artivion
AORT
$1.3B
$25K 0.01%
850
– –
BP icon
316
BP
BP
$116B
$25K 0.01%
606
– –
GSS
317
DELISTED
Golden Star Resources Ltd.
GSS
$25K 0.01%
6,092
– –
AABA
318
DELISTED
Altaba Inc
AABA
$25K 0.01%
358
– –
AMCR icon
319
Amcor
AMCR
$20.8B
$24K ﹤0.01%
+426
New +$23.6K
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$24K ﹤0.01%
430
-74
-15% -$4K
DVN icon
321
Devon Energy
DVN
$52.1B
$24K ﹤0.01%
852
+233
+38% +$6.92K
TT icon
322
Trane Technologies
TT
$100B
$24K ﹤0.01%
193
+53
+38% +$6.34K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.97B
$24K ﹤0.01%
162
– –
ATVI
324
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
515
+100
+24% +$4.59K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23K ﹤0.01%
116
– –
11 12
13
14 15

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MDSL
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HCM
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CP
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MIM
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MRL
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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.