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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
SEE
326
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
534
– –
ARRY
327
DELISTED
Array Biopharma Inc
ARRY
$23K ﹤0.01%
500
– –
DD icon
328
DuPont de Nemours
DD
$18.5B
$22K ﹤0.01%
236
-8
-3% -$955
ESS icon
329
Essex Property Trust
ESS
$18.3B
$22K ﹤0.01%
75
– –
GEL icon
330
Genesis Energy
GEL
$1.87B
$22K ﹤0.01%
1,000
– –
PPLI
331
People Inc
PPLI
$3.09B
$22K ﹤0.01%
+560
New +$22.3K
KMI icon
332
Kinder Morgan
KMI
$71.7B
$22K ﹤0.01%
1,058
+428
+68% +$8.63K
NFLX icon
333
Netflix
NFLX
$299B
$22K ﹤0.01%
610
+190
+45% +$6.86K
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$22K ﹤0.01%
500
– –
TMUS icon
335
T-Mobile US
TMUS
$185B
$22K ﹤0.01%
300
– –
WU icon
336
Western Union
WU
$1.98B
$22K ﹤0.01%
1,125
+100
+10% +$1.95K
BAX icon
337
Baxter International
BAX
$13.5B
$21K ﹤0.01%
261
– –
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$21K ﹤0.01%
1,000
– –
DELL icon
339
Dell
DELL
$262B
$21K ﹤0.01%
829
+38
+5% +$1.19K
GM icon
340
General Motors
GM
$80.4B
$21K ﹤0.01%
550
– –
GPC icon
341
Genuine Parts
GPC
$17.1B
$21K ﹤0.01%
+200
New +$20.7K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K ﹤0.01%
401
– –
IYE icon
343
iShares US Energy ETF
IYE
$1.74B
$21K ﹤0.01%
600
– –
K
344
DELISTED
Kellanova
K
$21K ﹤0.01%
425
+107
+34% +$5.68K
KGC icon
345
Kinross Gold
KGC
$27.4B
$21K ﹤0.01%
5,501
– –
SYK icon
346
Stryker
SYK
$125B
$21K ﹤0.01%
100
– –
YUMC icon
347
Yum China
YUMC
$16.5B
$21K ﹤0.01%
460
+100
+28% +$4.34K
MO icon
348
Altria Group
MO
$114B
$20K ﹤0.01%
425
+200
+89% +$10.5K
CVET
349
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K ﹤0.01%
800
– –
CAG icon
350
Conagra Brands
CAG
$6.94B
$19K ﹤0.01%
710
+200
+39% +$5.81K
12 13
14
15 16

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MDSL
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HCM
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CP
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MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
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SWM
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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.