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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
MDT icon
26
Medtronic
MDT
$109B
$3.82M 0.82%
41,945
-517
-1% -$46.3K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$3.56M 0.77%
115,366
+8,436
+8% +$260K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.47M 0.75%
68,906
+24,090
+54% +$1.2M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.45M 0.74%
103,399
-9,807
-9% -$321K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.3M 0.71%
21,618
-5,601
-21% -$833K
GGG icon
31
Graco
GGG
$12.9B
$2.7M 0.58%
54,508
-350
-0.6% -$15.9K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.48M 0.53%
69,419
+21,396
+45% +$745K
DIS icon
33
Walt Disney
DIS
$167B
$2.42M 0.52%
21,827
+47
+0.2% +$5.25K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.2M 0.47%
15,228
-661
-4% -$92.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.44%
10,190
+1,090
+12% +$220K
SCHW
36
Charles Schwab
SCHW
$183B
$2.01M 0.43%
46,940
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$1.96M 0.42%
21,960
+9,160
+72% +$762K
CF icon
38
CF Industries
CF
$19.2B
$1.92M 0.41%
46,880
– –
AAPL icon
39
Apple
AAPL
$4.54T
$1.86M 0.4%
39,092
+8,384
+27% +$356K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.81M 0.39%
103,941
+7,296
+8% +$123K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.78M 0.38%
12,719
+1,988
+19% +$266K
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.68B
$1.55M 0.33%
43,740
-4,102
-9% -$144K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.5M 0.32%
30,668
+3,852
+14% +$185K
XOM icon
44
ExxonMobil
XOM
$644B
$1.45M 0.31%
17,884
-413
-2% -$31.5K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.32M 0.28%
43,634
-28,623
-40% -$850K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.29M 0.28%
12,795
+1,955
+18% +$201K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.29M 0.28%
64,595
– –
ABT icon
48
Abbott
ABT
$183B
$1.27M 0.27%
15,875
-1,228
-7% -$91.4K
MCD icon
49
McDonald's
MCD
$192B
$1.27M 0.27%
6,672
-13
-0.2% -$2.36K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.24M 0.27%
28,253
+3,145
+13% +$136K
1
2
3 4 5

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MDSL
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HCM
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CP
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MIM
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MRL
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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.