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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
NPK icon
351
National Presto Industries
NPK
$1B
$16K ﹤0.01%
150
– –
PID icon
352
Invesco International Dividend Achievers ETF
PID
$917M
$16K ﹤0.01%
1,025
– –
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16K ﹤0.01%
156
– –
YUMC icon
354
Yum China
YUMC
$16.3B
$16K ﹤0.01%
360
– –
CIEN icon
355
Ciena
CIEN
$57.9B
$15K ﹤0.01%
+400
New +$15.5K
DXC icon
356
DXC Technology
DXC
$1.78B
$15K ﹤0.01%
239
– –
NFLX icon
357
Netflix
NFLX
$309B
$15K ﹤0.01%
+420
New +$14.6K
NNN icon
358
NNN REIT
NNN
$9.01B
$15K ﹤0.01%
279
– –
NTR icon
359
Nutrien
NTR
$32.1B
$15K ﹤0.01%
290
– –
OKE icon
360
Oneok
OKE
$55B
$15K ﹤0.01%
219
– –
PNR icon
361
Pentair
PNR
$11B
$15K ﹤0.01%
337
– –
TT icon
362
Trane Technologies
TT
$106B
$15K ﹤0.01%
140
-73
-34% -$7.4K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.01T
$15K ﹤0.01%
57
-20
-26% -$5K
CAG icon
364
Conagra Brands
CAG
$7.18B
$14K ﹤0.01%
510
– –
DHI icon
365
D.R. Horton
DHI
$42.4B
$14K ﹤0.01%
350
– –
EWC icon
366
iShares MSCI Canada ETF
EWC
$6.27B
$14K ﹤0.01%
505
– –
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$14K ﹤0.01%
+234
New +$12.9K
GPN icon
368
Global Payments
GPN
$23.9B
$14K ﹤0.01%
100
– –
HRB icon
369
H&R Block
HRB
$5.82B
$14K ﹤0.01%
600
– –
LMT icon
370
Lockheed Martin
LMT
$133B
$14K ﹤0.01%
45
– –
MOS icon
371
The Mosaic Company
MOS
$7.44B
$14K ﹤0.01%
500
– –
PFG icon
372
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
270
– –
RGLD icon
373
Royal Gold
RGLD
$18.3B
$14K ﹤0.01%
150
– –
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$14K ﹤0.01%
230
– –
TSLA icon
375
Tesla
TSLA
$1.27T
$14K ﹤0.01%
735
– –
13 14
15
16 17

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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.