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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
35
– –
DBX icon
552
Dropbox
DBX
$7.6B
$3K ﹤0.01%
+100
New +$2.31K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
+10
New +$2.61K
DLTR icon
554
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
+24
New +$2.52K
ELME
555
Elme Communities
ELME
$143M
$3K ﹤0.01%
105
– –
ESGD icon
556
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
+40
New +$2.55K
FHN icon
557
First Horizon
FHN
$12.2B
$3K ﹤0.01%
180
– –
FNDC icon
558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
86
– –
GLW icon
559
Corning
GLW
$119B
$3K ﹤0.01%
+100
New +$3.21K
GTX icon
560
Garrett Motion
GTX
$5.81B
$3K ﹤0.01%
164
+2
+1% +$34
HCSG icon
561
Healthcare Services Group
HCSG
$1.6B
$3K ﹤0.01%
+100
New +$3.31K
HEDJ icon
562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
76
– –
HWM icon
563
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+130
New +$2.19K
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
+23
New +$2.85K
INGR icon
565
Ingredion
INGR
$6.27B
$3K ﹤0.01%
40
– –
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
56
– –
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
21
– –
JBL icon
568
Jabil
JBL
$33B
$3K ﹤0.01%
+100
New +$2.87K
JD icon
569
JD.com
JD
$44.6B
$3K ﹤0.01%
+100
New +$2.88K
LKQ icon
570
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
+100
New +$2.8K
MCY icon
571
Mercury Insurance
MCY
$5.93B
$3K ﹤0.01%
53
– –
NI icon
572
NiSource
NI
$21.3B
$3K ﹤0.01%
+100
New +$2.82K
PPL
573
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
89
– –
SIRI icon
574
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
+50
New +$2.84K
TCRT icon
575
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
4
– –
21 22
23
24 25

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CP
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MIM
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MRL
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SWM
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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.