We are live on ! Find out more
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
ZTS icon
401
Zoetis
ZTS
$32.4B
$14K ﹤0.01%
127
+100
+370% +$10.5K
BWA icon
402
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
346
– –
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$13K ﹤0.01%
+378
New +$12.8K
MOS icon
404
The Mosaic Company
MOS
$7.03B
$13K ﹤0.01%
500
– –
RY icon
405
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
160
– –
TMQ
406
Trilogy Metals
TMQ
$541M
$13K ﹤0.01%
4,500
– –
RJN
407
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$13K ﹤0.01%
4,600
– –
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
140
– –
BMVP icon
409
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12K ﹤0.01%
360
– –
CHKP icon
410
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
100
– –
ET icon
411
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
836
+192
+30% +$2.84K
EXAS
412
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+100
New +$10.1K
FMS icon
413
Fresenius Medical Care
FMS
$13.8B
$12K ﹤0.01%
301
– –
MPC icon
414
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
219
-119
-35% -$6.51K
QQQ icon
415
Invesco QQQ Trust
QQQ
$453B
$12K ﹤0.01%
63
+25
+66% +$4.6K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12K ﹤0.01%
+135
New +$12.1K
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
460
– –
SPE
418
Special Opportunities Fund
SPE
$139M
$12K ﹤0.01%
893
+15
+2% +$193
WM icon
419
Waste Management
WM
$90.6B
$12K ﹤0.01%
+100
New +$10.8K
NRE
420
DELISTED
NorthStar Realty Europe Corp.
NRE
$12K ﹤0.01%
758
– –
FLEX icon
421
Flex
FLEX
$41.7B
$11K ﹤0.01%
1,592
+132
+9% +$1.01K
HAS icon
422
Hasbro
HAS
$13.2B
$11K ﹤0.01%
+100
New +$9.85K
MBB icon
423
iShares MBS ETF
MBB
$38.9B
$11K ﹤0.01%
98
– –
MET icon
424
MetLife
MET
$61.9B
$11K ﹤0.01%
217
– –
NVT icon
425
nVent Electric
NVT
$24.9B
$11K ﹤0.01%
437
+100
+30% +$2.58K
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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.