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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
CY
626
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+100
New +$1.81K
ARKG icon
627
ARK Genomic Revolution ETF
ARKG
$1.57B
$1K ﹤0.01%
24
– –
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1K ﹤0.01%
23
– –
BB icon
629
BlackBerry
BB
$4.98B
$1K ﹤0.01%
+100
New +$868
BE icon
630
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
+100
New +$1.23K
BHF icon
631
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
15
– –
CC icon
632
Chemours
CC
$2.5B
$1K ﹤0.01%
47
+27
+135% +$796
CHTR icon
633
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+3
New +$1.12K
CNDT icon
634
Conduent
CNDT
$244M
$1K ﹤0.01%
+100
New +$1.08K
CSR
635
Centerspace
CSR
$921M
$1K ﹤0.01%
+10
New +$595
FRD icon
636
Friedman Industries
FRD
$240M
$1K ﹤0.01%
+100
New +$735
GPK icon
637
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
+100
New +$1.34K
HR icon
638
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
+50
New +$1.41K
HRZN icon
639
Horizon Technology Finance
HRZN
$295M
$1K ﹤0.01%
+100
New +$1.18K
LABU icon
640
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$1K ﹤0.01%
1
– –
MAT icon
641
Mattel
MAT
$4.38B
$1K ﹤0.01%
+100
New +$1.18K
NEM icon
642
Newmont
NEM
$98.7B
$1K ﹤0.01%
+32
New +$1.08K
NOK icon
643
Nokia
NOK
$51B
$1K ﹤0.01%
+100
New +$526
PGRE
644
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+100
New +$1.44K
SBH icon
645
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
+100
New +$1.64K
SCHV
646
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
57
– –
SNAP icon
647
Snap
SNAP
$7.89B
$1K ﹤0.01%
+100
New +$1.22K
STLA icon
648
Stellantis
STLA
$21.7B
$1K ﹤0.01%
+100
New +$1.45K
SWBI icon
649
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
+130
New +$921
TAP icon
650
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
18
– –
24 25
26
27 28

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CC
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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.