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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
+10.21%
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
$465M
AUM Growth
+$24M
Cap. Flow
-$18.1M
Cap. Flow %
-3.89%
Top 10 Hldgs %
53.89%
Holding
581
New
47
Increased
100
Reduced
104
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.77M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.2M 0.26%
4,836
-125
-3% -$31.9K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.14M 0.24%
12,738
-2,228
-15% -$197K
NVS icon
53
Novartis
NVS
$297B
$1.13M 0.24%
13,122
+1,019
+8% +$81.8K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.24%
7,918
-60
-0.8% -$8.07K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.24%
10,046
– –
MMM icon
56
3M
MMM
$90.9B
$1.11M 0.24%
6,381
+18
+0.3% +$3.03K
CSCO icon
57
Cisco
CSCO
$457B
$1.1M 0.24%
20,437
+5,382
+36% +$261K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.07M 0.23%
24,026
+19,917
+485% +$866K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.23%
18,240
+2,380
+15% +$134K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.05M 0.23%
29,429
-835
-3% -$29.2K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.22%
41,336
– –
IYLD icon
62
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1M 0.22%
+40,583
New +$989K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.22%
11,903
-1,611
-12% -$135K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$997K 0.21%
38,250
+2,592
+7% +$64K
V icon
65
Visa
V
$684B
$989K 0.21%
6,329
+3,089
+95% +$445K
PG icon
66
Procter & Gamble
PG
$336B
$979K 0.21%
9,406
+2,151
+30% +$209K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$976K 0.21%
16,580
+5,940
+56% +$335K
AMAT icon
68
Applied Materials
AMAT
$403B
$947K 0.2%
23,870
– –
USB icon
69
US Bancorp
USB
$98.2B
$921K 0.2%
19,102
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.19%
3
– –
BBY icon
71
Best Buy
BBY
$18.2B
$845K 0.18%
11,885
+100
+0.8% +$6.23K
QCOM icon
72
Qualcomm
QCOM
$155B
$842K 0.18%
14,767
– –
ABBV icon
73
AbbVie
ABBV
$443B
$827K 0.18%
10,261
-51
-0.5% -$4.17K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$819K 0.18%
2,900
+319
+12% +$86.7K
KO icon
75
Coca-Cola
KO
$377B
$800K 0.17%
17,071
-643
-4% -$30.1K
1 2
3
4 5

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CC
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MDSL
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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
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SWM
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MCM
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JNBA Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, JNBA Financial Advisors held 581 positions worth $465M, up 5.4% from $441M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JNBA Financial Advisors withdrew a net $18.1M in Q1 2019, closing 25 positions and reducing 104 holdings. Its most notable exit was Iron Mountain, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, JNBA Financial Advisors opened a new position in iShares Morningstar Multi-Asset Income ETF worth $1M.

  • JNBA Financial Advisors's largest Q1 2019 buy was iShares Morningstar Multi-Asset Income ETF: 40,583 shares worth $1M.
  • JNBA Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.57M increase.
  • JNBA Financial Advisors's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.1M.
  • JNBA Financial Advisors fully exited Iron Mountain in Q1 2019, selling an estimated $83K.
  • JNBA Financial Advisors's ten largest holdings make up 54% of its $465M portfolio in Q1 2019.
  • JNBA Financial Advisors opened 47 new positions and closed 25 in Q1 2019.
  • JNBA Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $465M.

Based on JNBA Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.