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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
51
– –
BRKR icon
502
Bruker
BRKR
$9.57B
$5K ﹤0.01%
+100
New +$4.21K
CCL icon
503
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
EHI
504
Western Asset Global High Income Fund
EHI
$175M
$5K ﹤0.01%
+455
New +$4.43K
FGD icon
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5K ﹤0.01%
200
– –
FLO icon
506
Flowers Foods
FLO
$1.49B
$5K ﹤0.01%
+225
New +$4.98K
GOVT icon
507
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
191
– –
GSK icon
508
GSK
GSK
$104B
$5K ﹤0.01%
98
– –
HAL icon
509
Halliburton
HAL
$26.9B
$5K ﹤0.01%
200
– –
HOLX
510
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+100
New +$4.62K
KKR icon
511
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
+200
New +$4.79K
KMX icon
512
CarMax
KMX
$8.13B
$5K ﹤0.01%
52
– –
MUX icon
513
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
300
– –
OGS icon
514
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
+50
New +$4.42K
OMC icon
515
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
62
+1
+2% +$79
PCAR icon
516
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
110
– –
RSP icon
517
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5K ﹤0.01%
+44
New +$4.66K
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
182
– –
SCI icon
519
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
+100
New +$4.32K
SONY icon
520
Sony
SONY
$137B
$5K ﹤0.01%
+500
New +$4.91K
STX icon
521
Seagate
STX
$194B
$5K ﹤0.01%
+100
New +$4.65K
TJX icon
522
TJX Companies
TJX
$174B
$5K ﹤0.01%
100
– –
WTRG icon
523
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+125
New +$4.86K
GCP
524
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
232
– –
LMRK
525
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
300
– –
19 20
21
22 23

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.