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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
ADNT icon
526
Adient
ADNT
$1.65B
$4K ﹤0.01%
172
+100
+139% +$2.06K
AVNS
527
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+100
New +$4.28K
CGC
528
Canopy Growth
CGC
$387M
$4K ﹤0.01%
10
– –
CIF
529
DELISTED
MFS Intermediate High Income Fund
CIF
$4K ﹤0.01%
+1,500
New +$3.88K
EVRG icon
530
Evergy
EVRG
$19.1B
$4K ﹤0.01%
73
– –
FE icon
531
FirstEnergy
FE
$28B
$4K ﹤0.01%
100
– –
GEN icon
532
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
+200
New +$4.3K
HYD icon
533
VanEck High Yield Muni ETF
HYD
$4.43B
$4K ﹤0.01%
+55
New +$3.47K
LEG icon
534
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
+100
New +$3.94K
LW icon
535
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
+66
New +$4.35K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
13
– –
ROST icon
537
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
44
– –
SBRA icon
538
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
220
– –
SCCO icon
539
Southern Copper
SCCO
$143B
$4K ﹤0.01%
+109
New +$3.79K
SNV
540
DELISTED
Synovus
SNV
$4K ﹤0.01%
+100
New +$3.48K
SPG icon
541
Simon Property Group
SPG
$74.4B
$4K ﹤0.01%
23
– –
VDE icon
542
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
50
– –
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
81
– –
VVX icon
544
V2X
VVX
$2.83B
$4K ﹤0.01%
+100
New +$3.67K
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+100
New +$3.73K
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
500
– –
ADSK icon
547
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
18
– –
AIG icon
548
American International
AIG
$41.7B
$3K ﹤0.01%
59
-42
-42% -$2.09K
AMD icon
549
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+100
New +$2.85K
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
127
– –
20 21
22
23 24

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MDSL
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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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 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
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 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.