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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
XSLV icon
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$14K ﹤0.01%
+300
New +$13.9K
RJN
377
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$14K ﹤0.01%
4,600
– –
CHKP icon
378
Check Point Software Technologies
CHKP
$12.7B
$13K ﹤0.01%
100
– –
KMI icon
379
Kinder Morgan
KMI
$69.9B
$13K ﹤0.01%
630
– –
MO icon
380
Altria Group
MO
$114B
$13K ﹤0.01%
225
-153
-40% -$7.82K
NRE
381
DELISTED
NorthStar Realty Europe Corp.
NRE
$13K ﹤0.01%
758
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K ﹤0.01%
140
– –
BMVP icon
383
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$12K ﹤0.01%
360
– –
BWA icon
384
BorgWarner
BWA
$12.9B
$12K ﹤0.01%
346
– –
FL
385
DELISTED
Foot Locker
FL
$12K ﹤0.01%
200
-100
-33% -$5.83K
FMS icon
386
Fresenius Medical Care
FMS
$12.9B
$12K ﹤0.01%
301
– –
JHSC icon
387
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$12K ﹤0.01%
+480
New +$12.2K
MJ icon
388
Amplify Alternative Harvest ETF
MJ
$104M
$12K ﹤0.01%
+27
New +$11.1K
RY icon
389
Royal Bank of Canada
RY
$290B
$12K ﹤0.01%
160
– –
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
460
– –
JMF
391
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K ﹤0.01%
1,235
– –
ARRY
392
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
500
– –
DG icon
393
Dollar General
DG
$28.1B
$11K ﹤0.01%
94
– –
FDX icon
394
FedEx
FDX
$74.1B
$11K ﹤0.01%
60
– –
FLEX icon
395
Flex
FLEX
$46.8B
$11K ﹤0.01%
1,460
– –
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K ﹤0.01%
+600
New +$10.7K
SPE
397
Special Opportunities Fund
SPE
$142M
$11K ﹤0.01%
878
– –
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$11K ﹤0.01%
270
– –
TMQ
399
Trilogy Metals
TMQ
$594M
$11K ﹤0.01%
4,500
– –
TTC icon
400
Toro Company
TTC
$9.44B
$11K ﹤0.01%
164
– –
14 15
16
17 18

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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.