We are live on ! Find out more
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
KEY icon
601
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+100
New +$1.69K
KIM icon
602
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
+100
New +$1.81K
KPTI icon
603
Karyopharm Therapeutics
KPTI
$43.5M
$2K ﹤0.01%
+27
New +$2.17K
MPT
604
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
+100
New +$1.8K
NEAR icon
605
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2K ﹤0.01%
41
– –
ON icon
606
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+100
New +$2.07K
PETS icon
607
PetMed Express
PETS
$41.7M
$2K ﹤0.01%
+100
New +$1.97K
RITM icon
608
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
100
-1,100
-92% -$17.9K
SMFG icon
609
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
225
– –
SOXX icon
610
iShares Semiconductor ETF
SOXX
$41.7B
$2K ﹤0.01%
30
– –
SPIP icon
611
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
58
– –
SRLN icon
612
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2K ﹤0.01%
35
– –
TAK icon
613
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
120
– –
TGNA
614
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+100
New +$1.54K
TRIP icon
615
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+50
New +$2.44K
VFC icon
616
VF Corp
VFC
$5.63B
$2K ﹤0.01%
24
-1
-4% -$86
VRTX icon
617
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
13
– –
WAB icon
618
Wabtec
WAB
$49.1B
$2K ﹤0.01%
21
-2
-9% -$142
WDAY icon
619
Workday
WDAY
$39.6B
$2K ﹤0.01%
10
– –
WEN icon
620
Wendy's
WEN
$1.4B
$2K ﹤0.01%
+100
New +$1.88K
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
16
– –
VMW
622
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
ABB
623
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$1.95K
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+116
New +$1.71K
DISH
625
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
40
– –
23 24
25
26 27

Similar funds

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.