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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
KHC icon
451
Kraft Heinz
KHC
$30.5B
$5K ﹤0.01%
151
-33
-18% -$1.34K
MUX icon
452
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
300
– –
PCAR icon
453
PACCAR
PCAR
$70.4B
$5K ﹤0.01%
110
– –
REGN icon
454
Regeneron Pharmaceuticals
REGN
$78.9B
$5K ﹤0.01%
13
+10
+333% +$4.12K
REZI icon
455
Resideo Technologies
REZI
$3.97B
$5K ﹤0.01%
270
-50
-16% -$1.11K
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
+96
+112% +$2.4K
TJX icon
457
TJX Companies
TJX
$177B
$5K ﹤0.01%
+100
New +$4.99K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
+144
New +$4.63K
CDK
459
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
79
– –
LMRK
460
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
+300
New +$4.38K
AIG icon
461
American International
AIG
$42.4B
$4K ﹤0.01%
101
+42
+71% +$1.8K
CGC
462
Canopy Growth
CGC
$390M
$4K ﹤0.01%
10
– –
EVRG icon
463
Evergy
EVRG
$19.1B
$4K ﹤0.01%
73
– –
FE icon
464
FirstEnergy
FE
$27.6B
$4K ﹤0.01%
100
– –
INGR icon
465
Ingredion
INGR
$6.5B
$4K ﹤0.01%
40
– –
KMX icon
466
CarMax
KMX
$8.09B
$4K ﹤0.01%
52
– –
OMC icon
467
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
61
– –
PBA icon
468
Pembina Pipeline
PBA
$27.4B
$4K ﹤0.01%
102
– –
ROST icon
469
Ross Stores
ROST
$81.2B
$4K ﹤0.01%
44
– –
SBRA icon
470
Sabra Healthcare REIT
SBRA
$5.28B
$4K ﹤0.01%
220
– –
SPG icon
471
Simon Property Group
SPG
$72.8B
$4K ﹤0.01%
23
– –
VDE icon
472
Vanguard Energy ETF
VDE
$9.7B
$4K ﹤0.01%
50
-15
-23% -$1.3K
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
81
+4
+5% +$207
VXF icon
474
Vanguard Extended Market ETF
VXF
$31.3B
$4K ﹤0.01%
36
– –
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4K ﹤0.01%
+102
New +$3.48K
17 18
19
20 21

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MDSL
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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.