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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11K ﹤0.01%
600
– –
TSLA icon
427
Tesla
TSLA
$1.23T
$11K ﹤0.01%
750
+15
+2% +$233
TTC icon
428
Toro Company
TTC
$8.75B
$11K ﹤0.01%
164
– –
TTWO icon
429
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
+100
New +$10.3K
WY icon
430
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
+420
New +$10.7K
JMF
431
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$11K ﹤0.01%
1,235
– –
AOK icon
432
iShares Core Conservative Allocation ETF
AOK
$788M
$10K ﹤0.01%
283
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$5.64B
$10K ﹤0.01%
210
+200
+2,000% +$9.1K
EA icon
434
Electronic Arts
EA
$53B
$10K ﹤0.01%
+100
New +$9.53K
ESGU icon
435
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10K ﹤0.01%
150
– –
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.53B
$10K ﹤0.01%
196
– –
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
27
– –
PM icon
438
Philip Morris
PM
$297B
$10K ﹤0.01%
+125
New +$10.3K
REG icon
439
Regency Centers
REG
$14.7B
$10K ﹤0.01%
+157
New +$10.5K
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+400
New +$10.1K
CTVA icon
441
Corteva
CTVA
$52.6B
$9K ﹤0.01%
+296
New +$7.96K
FXI icon
442
iShares China Large-Cap ETF
FXI
$4.37B
$9K ﹤0.01%
+202
New +$8.63K
PDT
443
John Hancock Premium Dividend Fund
PDT
$634M
$9K ﹤0.01%
+538
New +$9.02K
PGR icon
444
Progressive
PGR
$123B
$9K ﹤0.01%
115
– –
TEL icon
445
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
98
– –
WHR icon
446
Whirlpool
WHR
$2.43B
$9K ﹤0.01%
60
– –
XYZ
447
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
130
+116
+829% +$8.1K
RTN
448
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
50
– –
BUD icon
449
AB InBev
BUD
$170B
$8K ﹤0.01%
85
– –
CPB icon
450
Campbell Soup
CPB
$6.55B
$8K ﹤0.01%
+200
New +$7.85K
16 17
18
19 20

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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
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.