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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
VNQI icon
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
49
– –
BIG
577
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+100
New +$3.34K
STOR
578
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+100
New +$3.38K
TWTR
579
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.67K
CDK
580
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
-13
-16% -$696
APC
581
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
36
– –
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
11
– –
RHT
583
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
16
– –
AGNC icon
584
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+100
New +$1.74K
ARCC icon
585
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+100
New +$1.77K
ARI
586
Apollo Commercial Real Estate
ARI
$867M
$2K ﹤0.01%
+100
New +$1.86K
BGS icon
587
B&G Foods
BGS
$287M
$2K ﹤0.01%
+100
New +$2.31K
BKNG icon
588
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
BOX icon
589
Box
BOX
$4.37B
$2K ﹤0.01%
+100
New +$1.91K
CATX icon
590
Perspective Therapeutics
CATX
$332M
$2K ﹤0.01%
500
– –
CRON
591
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
100
– –
EQNR icon
592
Equinor
EQNR
$97.7B
$2K ﹤0.01%
+100
New +$2.11K
EXEL icon
593
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
+100
New +$2.1K
EXK
594
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
1,000
– –
FLRN icon
595
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
72
+1
+1% +$31
FTSM icon
596
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2K ﹤0.01%
41
– –
HDMV icon
597
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2K ﹤0.01%
61
– –
HUSV icon
598
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$2K ﹤0.01%
61
– –
IRDM icon
599
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
+100
New +$2.49K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2K ﹤0.01%
35
– –
22 23
24
25 26

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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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.