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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
GPN icon
376
Global Payments
GPN
$23B
$16K ﹤0.01%
100
– –
LMT icon
377
Lockheed Martin
LMT
$134B
$16K ﹤0.01%
45
– –
MCHP icon
378
Microchip Technology
MCHP
$40.3B
$16K ﹤0.01%
374
+204
+120% +$9.06K
NTR icon
379
Nutrien
NTR
$33.2B
$16K ﹤0.01%
290
– –
PFG icon
380
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
270
– –
PNR icon
381
Pentair
PNR
$10.4B
$16K ﹤0.01%
437
+100
+30% +$3.79K
RFG icon
382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$16K ﹤0.01%
+550
New +$16.3K
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
156
– –
WOR icon
384
Worthington Enterprises
WOR
$2.75B
$16K ﹤0.01%
+649
New +$15.2K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
+945
New +$15.7K
CLX icon
386
Clorox
CLX
$11.6B
$15K ﹤0.01%
+100
New +$15.3K
DHI icon
387
D.R. Horton
DHI
$40B
$15K ﹤0.01%
350
– –
DOW icon
388
Dow Inc
DOW
$21.9B
$15K ﹤0.01%
+296
New +$15.6K
DXC icon
389
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
264
+25
+10% +$1.45K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$15K ﹤0.01%
234
– –
FXH icon
391
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$15K ﹤0.01%
191
+130
+213% +$9.66K
NNN icon
392
NNN REIT
NNN
$9.04B
$15K ﹤0.01%
279
– –
RGLD icon
393
Royal Gold
RGLD
$16.8B
$15K ﹤0.01%
150
– –
VOO icon
394
Vanguard S&P 500 ETF
VOO
$979B
$15K ﹤0.01%
57
– –
XT icon
395
iShares Future Exponential Technologies ETF
XT
$3.82B
$15K ﹤0.01%
+400
New +$15.2K
EBAY icon
396
eBay
EBAY
$50.6B
$14K ﹤0.01%
351
+200
+132% +$7.52K
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.13B
$14K ﹤0.01%
505
– –
NPK icon
398
National Presto Industries
NPK
$870M
$14K ﹤0.01%
150
– –
SLYV icon
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14K ﹤0.01%
230
– –
XSLV icon
400
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$14K ﹤0.01%
300
– –
14 15
16
17 18

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HCM
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CP
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MIM
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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.