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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
+11%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$465M
AUM Growth
+$24M
Cap. Flow
-$18.8M
Cap. Flow %
-4.04%
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
QEP
476
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+500
New +$3.99K
ADBE icon
477
Adobe
ADBE
$103B
$3K ﹤0.01%
12
– –
ADI icon
478
Analog Devices
ADI
$184B
$3K ﹤0.01%
+25
New +$2.51K
ADSK icon
479
Autodesk
ADSK
$51.2B
$3K ﹤0.01%
18
– –
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
127
– –
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3K ﹤0.01%
35
– –
BND icon
482
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
34
+25
+278% +$2K
CHRD icon
483
Chord Energy
CHRD
$7.46B
$3K ﹤0.01%
+500
New +$3K
ELME
484
Elme Communities
ELME
$145M
$3K ﹤0.01%
105
– –
EXK
485
Endeavour Silver
EXK
$2.61B
$3K ﹤0.01%
1,000
– –
FHN icon
486
First Horizon
FHN
$12.1B
$3K ﹤0.01%
180
– –
FNDC icon
487
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$3K ﹤0.01%
86
– –
IONS icon
488
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
31
– –
IUSV icon
489
iShares Core S&P US Value ETF
IUSV
$27.5B
$3K ﹤0.01%
+56
New +$2.99K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
21
– –
MCY icon
491
Mercury Insurance
MCY
$5.95B
$3K ﹤0.01%
53
– –
PPL
492
PPL Corp
PPL
$26B
$3K ﹤0.01%
89
-149
-63% -$4.63K
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
49
– –
XRX icon
494
Xerox
XRX
$424M
$3K ﹤0.01%
100
– –
ZTS icon
495
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
27
– –
RHT
496
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
16
– –
BKNG icon
497
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
CATX icon
498
Perspective Therapeutics
CATX
$339M
$2K ﹤0.01%
500
– –
CRON
499
Cronos Group
CRON
$1.13B
$2K ﹤0.01%
100
– –
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
71
– –
18 19
20
21 22

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MDSL
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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 $18.8M 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.