We are live on ! Find out more
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
LUMN icon
476
Lumen
LUMN
$7B
$7K ﹤0.01%
562
+100
+22% +$1.13K
NWE icon
477
NorthWestern Energy
NWE
$4.27B
$7K ﹤0.01%
+100
New +$7.1K
QRVO icon
478
Qorvo
QRVO
$8.36B
$7K ﹤0.01%
+100
New +$6.95K
STZ icon
479
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
37
– –
VOD icon
480
Vodafone
VOD
$36.2B
$7K ﹤0.01%
400
– –
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$8.37B
$7K ﹤0.01%
106
– –
XRX icon
482
Xerox
XRX
$429M
$7K ﹤0.01%
200
+100
+100% +$3.34K
WRK
483
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
+200
New +$7.35K
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
106
– –
NP
485
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+100
New +$6.31K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
50
– –
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
140
+100
+250% +$5.18K
AXON
488
Axon Enterprise
AXON
$48.2B
$6K ﹤0.01%
+100
New +$6.52K
BTO
489
John Hancock Financial Opportunities Fund
BTO
$821M
$6K ﹤0.01%
+193
New +$6.28K
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$6K ﹤0.01%
460
– –
CNP icon
491
CenterPoint Energy
CNP
$27.4B
$6K ﹤0.01%
220
– –
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6K ﹤0.01%
+53
New +$6.07K
NWL icon
493
Newell Brands
NWL
$2.61B
$6K ﹤0.01%
377
– –
PRU icon
494
Prudential Financial
PRU
$42.8B
$6K ﹤0.01%
62
– –
PSA icon
495
Public Storage
PSA
$60.7B
$6K ﹤0.01%
26
– –
REZI icon
496
Resideo Technologies
REZI
$3.98B
$6K ﹤0.01%
273
+3
+1% +$63
RWO icon
497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
+125
New +$6.25K
STEW
498
SRH Total Return Fund
STEW
$1.81B
$6K ﹤0.01%
+500
New +$5.49K
TEVA icon
499
Teva Pharmaceuticals
TEVA
$40B
$6K ﹤0.01%
700
+100
+17% +$1.21K
PLM
500
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,455
– –
18 19
20
21 22

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.