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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
EDV icon
426
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7K ﹤0.01%
59
– –
ETN icon
427
Eaton
ETN
$170B
$7K ﹤0.01%
90
– –
EXPD icon
428
Expeditors International
EXPD
$22.3B
$7K ﹤0.01%
91
– –
MCHP icon
429
Microchip Technology
MCHP
$43.8B
$7K ﹤0.01%
170
– –
QQQ icon
430
Invesco QQQ Trust
QQQ
$485B
$7K ﹤0.01%
38
+10
+36% +$1.7K
TRP icon
431
TC Energy
TRP
$68.1B
$7K ﹤0.01%
156
– –
VOD icon
432
Vodafone
VOD
$36.1B
$7K ﹤0.01%
400
-294
-42% -$5.45K
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$8.36B
$7K ﹤0.01%
+106
New +$6.86K
GCP
434
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
232
– –
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
+50
New +$6.57K
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$6K ﹤0.01%
460
– –
EBAY icon
437
eBay
EBAY
$47.6B
$6K ﹤0.01%
151
-525
-78% -$18.2K
HAL icon
438
Halliburton
HAL
$26.6B
$6K ﹤0.01%
+200
New +$6.04K
LUMN icon
439
Lumen
LUMN
$6.91B
$6K ﹤0.01%
462
– –
NWL icon
440
Newell Brands
NWL
$2.71B
$6K ﹤0.01%
377
– –
PRU icon
441
Prudential Financial
PRU
$42.7B
$6K ﹤0.01%
62
– –
PSA icon
442
Public Storage
PSA
$60.9B
$6K ﹤0.01%
26
– –
STZ icon
443
Constellation Brands
STZ
$22.4B
$6K ﹤0.01%
37
– –
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
106
– –
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5K ﹤0.01%
51
-70
-58% -$7.27K
CCL icon
446
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
100
– –
FGD icon
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$5K ﹤0.01%
200
– –
FXH icon
448
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5K ﹤0.01%
61
– –
GOVT icon
449
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
+191
New +$4.75K
GSK icon
450
GSK
GSK
$103B
$5K ﹤0.01%
98
-138
-58% -$6.9K
16 17
18
19 20

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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.