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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
GM icon
326
General Motors
GM
$77.5B
$20K ﹤0.01%
550
– –
MPC icon
327
Marathon Petroleum
MPC
$91.3B
$20K ﹤0.01%
338
– –
RITM icon
328
Rithm Capital
RITM
$5.72B
$20K ﹤0.01%
+1,200
New +$19.8K
SYK icon
329
Stryker
SYK
$129B
$20K ﹤0.01%
100
– –
TSM icon
330
TSMC
TSM
$2.16T
$20K ﹤0.01%
481
+388
+417% +$14.8K
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$19K ﹤0.01%
1,000
– –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$19K ﹤0.01%
608
– –
KGC icon
333
Kinross Gold
KGC
$28B
$19K ﹤0.01%
5,501
– –
WU icon
334
Western Union
WU
$2.28B
$19K ﹤0.01%
1,025
– –
ATVI
335
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
415
+400
+2,667% +$18.1K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
226
– –
MAS icon
337
Masco
MAS
$15.2B
$18K ﹤0.01%
450
– –
NEWT icon
338
NewtekOne
NEWT
$445M
$18K ﹤0.01%
900
– –
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$18K ﹤0.01%
172
– –
GRA
340
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
232
– –
CHRW icon
341
C.H. Robinson
CHRW
$18.1B
$17K ﹤0.01%
200
– –
CMS icon
342
CMS Energy
CMS
$22.5B
$17K ﹤0.01%
300
– –
FTV icon
343
Fortive
FTV
$18.3B
$17K ﹤0.01%
317
– –
K
344
DELISTED
Kellanova
K
$17K ﹤0.01%
318
– –
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
350
– –
WPM icon
346
Wheaton Precious Metals
WPM
$52.4B
$17K ﹤0.01%
700
– –
ABFL
347
Abacus FCF Leaders ETF
ABFL
$538M
$17K ﹤0.01%
470
– –
BEP icon
348
Brookfield Renewable
BEP
$10B
$16K ﹤0.01%
938
– –
CMI icon
349
Cummins
CMI
$87.8B
$16K ﹤0.01%
100
– –
MDLZ icon
350
Mondelez International
MDLZ
$79.2B
$16K ﹤0.01%
318
+60
+23% +$2.75K
12 13
14
15 16

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MDSL
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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
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.