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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
BTU icon
676
Peabody Energy
BTU
$2.6B
$0 ﹤0.01%
18
– –
MBAI
677
Check-Cap
MBAI
$8.19M
$0 ﹤0.01%
4
– –
CHRD icon
678
Chord Energy
CHRD
$7.9B
– –
-500
Closed -$3K
CLDX icon
679
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
+6
New +$20
CWEB icon
680
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$0 ﹤0.01%
2
– –
GPRO icon
681
GoPro
GPRO
$130M
$0 ﹤0.01%
+50
New +$318
GSAT icon
682
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
1
– –
HBIO icon
683
Harvard Bioscience
HBIO
$27.5M
$0 ﹤0.01%
+10
New +$293
IEV icon
684
iShares Europe ETF
IEV
$1.67B
– –
-28
Closed -$1K
ING icon
685
ING
ING
$99.8B
– –
-2,595
Closed -$32K
KNDI
686
Kandi Technologies Group
KNDI
$67.5M
$0 ﹤0.01%
+70
New +$356
KTB icon
687
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+3
New +$89
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-18
Closed -$2K
NEWT icon
689
NewtekOne
NEWT
$428M
– –
-900
Closed -$18K
NIO icon
690
NIO
NIO
$12.2B
$0 ﹤0.01%
+100
New +$401
ONCY
691
Oncolytics Biotech
ONCY
$89.9M
$0 ﹤0.01%
210
– –
OPK icon
692
Opko Health
OPK
$985M
$0 ﹤0.01%
200
-300
-60% -$655
PFF icon
693
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-250
Closed -$9K
PRFZ icon
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,250
Closed -$32K
SCHA icon
695
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
20
– –
SPHD icon
696
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-270
Closed -$11K
USIG icon
697
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
5
– –
XIN
698
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
+10
New +$449
XLE icon
699
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-144
Closed -$5K
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-102
Closed -$4K
25 26 27
28
29

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.