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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
DLR icon
451
Digital Realty Trust
DLR
$69.7B
$8K ﹤0.01%
70
– –
EPD icon
452
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
271
– –
FL
453
DELISTED
Foot Locker
FL
$8K ﹤0.01%
200
– –
GATX icon
454
GATX Corp
GATX
$6.35B
$8K ﹤0.01%
+100
New +$7.6K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
+72
New +$7.72K
IEFA icon
456
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
129
– –
INCY icon
457
Incyte
INCY
$24.2B
$8K ﹤0.01%
+100
New +$8.03K
IONS icon
458
Ionis Pharmaceuticals
IONS
$8.6B
$8K ﹤0.01%
131
+100
+323% +$7.07K
KHC icon
459
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
251
+100
+66% +$3.15K
MSI icon
460
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
+45
New +$6.78K
PBA icon
461
Pembina Pipeline
PBA
$28.4B
$8K ﹤0.01%
202
+100
+98% +$3.64K
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$8K ﹤0.01%
386
– –
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
+229
New +$7.86K
TRP icon
464
TC Energy
TRP
$70.2B
$8K ﹤0.01%
156
– –
X
465
DELISTED
US Steel
X
$8K ﹤0.01%
501
– –
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
+100
New +$7.61K
AGGY icon
467
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$7K ﹤0.01%
+136
New +$6.83K
ARLP icon
468
Alliance Resource Partners
ARLP
$3.34B
$7K ﹤0.01%
+400
New +$7.27K
CMP icon
469
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
127
-400
-76% -$22.1K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
+178
New +$6.67K
DTD icon
471
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7K ﹤0.01%
144
– –
EDV icon
472
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$7K ﹤0.01%
59
– –
EXPD icon
473
Expeditors International
EXPD
$22B
$7K ﹤0.01%
91
– –
EXPE icon
474
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
+50
New +$6.16K
LNG icon
475
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
+100
New +$6.62K
17 18
19
20 21

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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.