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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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
24
– –
ARKQ icon
527
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1K ﹤0.01%
23
– –
BHF icon
528
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
15
-41
-73% -$1.54K
BTU icon
529
Peabody Energy
BTU
$2.72B
$1K ﹤0.01%
18
– –
CC icon
530
Chemours
CC
$2.7B
$1K ﹤0.01%
20
– –
CWEB icon
531
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
$1K ﹤0.01%
+2
New +$505
IEV icon
532
iShares Europe ETF
IEV
$1.69B
$1K ﹤0.01%
28
– –
LABU icon
533
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$1K ﹤0.01%
+1
New +$1.04K
OPK icon
534
Opko Health
OPK
$978M
$1K ﹤0.01%
+500
New +$1.51K
SCHV
535
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+57
New +$1.01K
TAP icon
536
Molson Coors Class B
TAP
$7.93B
$1K ﹤0.01%
18
– –
UA icon
537
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
40
– –
WDC icon
538
Western Digital
WDC
$189B
$1K ﹤0.01%
21
– –
XYZ
539
Block Inc
XYZ
$50.4B
$1K ﹤0.01%
14
– –
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
PRSP
541
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
CRC
542
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
29
– –
DISH
543
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
40
– –
ARKK icon
544
ARK Innovation ETF
ARKK
$6.09B
$0 ﹤0.01%
10
– –
ASIX icon
545
AdvanSix
ASIX
$546M
$0 ﹤0.01%
4
– –
BCE icon
546
BCE
BCE
$20.5B
– –
-146
Closed -$6K
BTI icon
547
British American Tobacco
BTI
$128B
– –
-98
Closed -$3K
CCI icon
548
Crown Castle
CCI
$33.9B
– –
-58
Closed -$6K
MBAI
549
Check-Cap
MBAI
$8.89M
$0 ﹤0.01%
4
– –
CM icon
550
Canadian Imperial Bank of Commerce
CM
$108B
– –
-116
Closed -$4K
20 21
22
23 24

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
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WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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 $18.1M 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.