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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
D icon
551
Dominion Energy
D
$60.9B
– –
-92
Closed -$7K
DFS
552
DELISTED
Discover Financial Services
DFS
– –
-796
Closed -$47K
GSAT icon
553
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
1
– –
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-347
Closed -$18K
IRM icon
555
Iron Mountain
IRM
$37.6B
– –
-2,573
Closed -$83K
ITA icon
556
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-102
Closed -$9K
IVZ icon
557
Invesco
IVZ
$14.1B
– –
-71
Closed -$1K
NGG icon
558
National Grid
NGG
$80.9B
– –
-115
Closed -$5K
ONCY
559
Oncolytics Biotech
ONCY
$97.8M
$0 ﹤0.01%
210
– –
PCG icon
560
PG&E
PCG
$38.5B
– –
-200
Closed -$5K
PM icon
561
Philip Morris
PM
$291B
– –
-106
Closed -$7K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$0 ﹤0.01%
20
-168
-89% -$2.88K
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2
Closed –
SSYS icon
564
Stratasys
SSYS
$771M
– –
-300
Closed -$5K
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
+5
New +$270
VFH icon
566
Vanguard Financials ETF
VFH
$13.8B
– –
-200
Closed -$12K
WY icon
567
Weyerhaeuser
WY
$18.5B
– –
-553
Closed -$12K
CSCI
568
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
TA
569
DELISTED
TravelCenters of America LLC
TA
– –
-6
Closed –
ALR
570
DELISTED
AlerisLife Inc
ALR
– –
0
– –
KL
571
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-500
Closed -$13K
MIE
572
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
GMO
573
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
VSM
574
DELISTED
Versum Materials, Inc.
VSM
– –
-66
Closed -$2K
APU
575
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
20 21 22
23
24

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HCM
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CP
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MRL
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SWM
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B
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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.