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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
CSCI
701
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
RAD
702
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$43
ALR
703
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MIE
704
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
43
– –
GMO
705
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
425
– –
GNC
706
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+100
New +$190
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$500
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+100
New +$119
ACHN
709
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
+100
New +$295
APU
710
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
7
– –
BMS
711
DELISTED
Bemis
BMS
– –
-418
Closed -$23K
TFCF
712
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,058
Closed -$300K
ICON
713
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+50
New +$62
MACK
714
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+13
New +$62
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
44
– –
GCI
716
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+25
New +$222
25 26 27 28
29

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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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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.