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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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.07M 0.83%
+88,717
New +$4.02M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.06M 0.83%
79,095
+10,189
+15% +$519K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.99M 0.81%
117,154
+13,755
+13% +$463K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.95M 0.8%
49,518
-380
-0.8% -$30.1K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.31B
$3.7M 0.75%
120,323
+4,957
+4% +$154K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$3.58M 0.73%
202,344
+98,403
+95% +$1.73M
VB icon
32
Vanguard Small-Cap ETF
VB
$78.9B
$3.24M 0.66%
20,694
-924
-4% -$143K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.05M 0.62%
85,253
+15,834
+23% +$561K
DIS icon
34
Walt Disney
DIS
$171B
$3.04M 0.62%
21,807
-20
-0.1% -$2.65K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.86M 0.58%
79,010
+49,581
+168% +$1.78M
GGG icon
36
Graco
GGG
$13.2B
$2.69M 0.55%
53,608
-900
-2% -$45.4K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.44M 0.5%
62,890
+50,389
+403% +$1.91M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$2.29M 0.47%
15,228
– –
CF icon
39
CF Industries
CF
$19.6B
$2.2M 0.45%
47,130
+250
+0.5% +$10.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.44%
10,190
– –
AAPL icon
41
Apple
AAPL
$4.97T
$2.16M 0.44%
43,716
+4,624
+12% +$225K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.09M 0.43%
22,120
+160
+0.7% +$14.9K
SCHW
43
Charles Schwab
SCHW
$182B
$1.88M 0.38%
46,815
-125
-0.3% -$5.45K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.86M 0.38%
13,391
+672
+5% +$93K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.79M 0.37%
36,084
+5,416
+18% +$267K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.75M 0.36%
39,207
+10,954
+39% +$479K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.65M 0.34%
58,608
+31,995
+120% +$837K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.68B
$1.55M 0.32%
42,185
-1,555
-4% -$56.2K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.44M 0.29%
12,901
+106
+0.8% +$11.7K
IYLD icon
50
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.43M 0.29%
57,054
+16,471
+41% +$406K
1
2
3 4 5

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GSEP
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MDSL
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LCS
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HCM
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CP
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MIM
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IEFM
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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.