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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2K ﹤0.01%
41
– –
GTX icon
502
Garrett Motion
GTX
$5.71B
$2K ﹤0.01%
162
-30
-16% -$452
HDMV icon
503
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2K ﹤0.01%
61
– –
HEDJ icon
504
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2K ﹤0.01%
+76
New +$2.33K
HUSV icon
505
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$2K ﹤0.01%
61
-177
-74% -$4.22K
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2K ﹤0.01%
+35
New +$2.01K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
+18
New +$2.08K
NEAR icon
508
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2K ﹤0.01%
41
– –
SMFG icon
509
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
225
– –
SOXX icon
510
iShares Semiconductor ETF
SOXX
$45.5B
$2K ﹤0.01%
+30
New +$1.77K
SPIP icon
511
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2K ﹤0.01%
58
– –
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2K ﹤0.01%
35
– –
TAK icon
513
Takeda Pharmaceutical
TAK
$53.7B
$2K ﹤0.01%
+120
New +$2.42K
TCRT icon
514
Alaunos Therapeutics
TCRT
$4.65M
$2K ﹤0.01%
4
– –
VFC icon
515
VF Corp
VFC
$5.87B
$2K ﹤0.01%
25
– –
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$119B
$2K ﹤0.01%
13
– –
WAB icon
517
Wabtec
WAB
$50.1B
$2K ﹤0.01%
+23
New +$1.66K
WDAY icon
518
Workday
WDAY
$40.8B
$2K ﹤0.01%
+10
New +$1.82K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$2.26K
VMW
520
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
40
– –
APC
522
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
– –
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
ESV
524
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
119
– –
ADNT icon
525
Adient
ADNT
$1.65B
$1K ﹤0.01%
72
– –
19 20
21
22 23

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HCM
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MRL
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CRAM
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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.