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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$19K ﹤0.01%
1,000
– –
WPM icon
352
Wheaton Precious Metals
WPM
$49.5B
$19K ﹤0.01%
800
+100
+14% +$2.22K
SRCL
353
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
400
-100
-20% -$5.09K
AMP icon
354
Ameriprise Financial
AMP
$48.3B
$18K ﹤0.01%
+124
New +$17.9K
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
226
– –
FDX icon
356
FedEx
FDX
$72.7B
$18K ﹤0.01%
110
+50
+83% +$8.75K
HRB icon
357
H&R Block
HRB
$5.58B
$18K ﹤0.01%
600
– –
ILCB icon
358
iShares Morningstar US Equity ETF
ILCB
$1.27B
$18K ﹤0.01%
+440
New +$18K
MAS icon
359
Masco
MAS
$14.1B
$18K ﹤0.01%
450
– –
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18K ﹤0.01%
374
+174
+87% +$8.43K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18K ﹤0.01%
172
– –
GRA
362
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
232
– –
BEP icon
363
Brookfield Renewable
BEP
$9.97B
$17K ﹤0.01%
938
– –
CHRW icon
364
C.H. Robinson
CHRW
$17.4B
$17K ﹤0.01%
200
– –
CL icon
365
Colgate-Palmolive
CL
$73.1B
$17K ﹤0.01%
236
+100
+74% +$7.1K
CMI icon
366
Cummins
CMI
$87.5B
$17K ﹤0.01%
100
– –
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17K ﹤0.01%
500
-108
-18% -$3.29K
PID icon
368
Invesco International Dividend Achievers ETF
PID
$926M
$17K ﹤0.01%
1,025
– –
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17K ﹤0.01%
350
– –
ABFL
370
Abacus FCF Leaders ETF
ABFL
$522M
$17K ﹤0.01%
470
– –
BND icon
371
Vanguard Total Bond Market
BND
$157B
$16K ﹤0.01%
194
+160
+471% +$13K
CIEN icon
372
Ciena
CIEN
$53.4B
$16K ﹤0.01%
400
– –
ETN icon
373
Eaton
ETN
$161B
$16K ﹤0.01%
190
+100
+111% +$8.09K
F icon
374
Ford
F
$58.5B
$16K ﹤0.01%
1,600
-1,400
-47% -$13.8K
FTV icon
375
Fortive
FTV
$17.9B
$16K ﹤0.01%
317
– –
13 14
15
16 17

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MDSL
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
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
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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.