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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.42M 0.29%
46,417
+2,783
+6% +$84.6K
MCD icon
52
McDonald's
MCD
$191B
$1.41M 0.29%
6,772
+100
+1% +$19.8K
XOM icon
53
ExxonMobil
XOM
$651B
$1.37M 0.28%
17,852
-32
-0.2% -$2.48K
ABT icon
54
Abbott
ABT
$183B
$1.36M 0.28%
16,175
+300
+2% +$23.6K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.28M 0.26%
64,033
-562
-0.9% -$11.3K
QCOM icon
56
Qualcomm
QCOM
$160B
$1.21M 0.25%
15,867
+1,100
+7% +$80.6K
UNH icon
57
UnitedHealth
UNH
$383B
$1.18M 0.24%
4,836
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.17M 0.24%
7,850
-68
-0.9% -$9.92K
CSCO icon
59
Cisco
CSCO
$448B
$1.17M 0.24%
21,310
+873
+4% +$48.2K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.16M 0.24%
12,682
-56
-0.4% -$5.03K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.23%
10,046
– –
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.13M 0.23%
24,558
+532
+2% +$24K
V icon
63
Visa
V
$673B
$1.13M 0.23%
6,501
+172
+3% +$28.2K
PG icon
64
Procter & Gamble
PG
$335B
$1.09M 0.22%
9,966
+560
+6% +$59.7K
NVS icon
65
Novartis
NVS
$301B
$1.09M 0.22%
11,912
-1,210
-9% -$102K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.22%
41,272
-64
-0.2% -$1.65K
AMAT icon
67
Applied Materials
AMAT
$398B
$1.08M 0.22%
24,070
+200
+0.8% +$8.42K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$1.04M 0.21%
38,250
– –
USB icon
69
US Bancorp
USB
$98B
$1.01M 0.21%
19,202
+100
+0.5% +$5.15K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$997K 0.2%
18,440
+200
+1% +$11.5K
MMM icon
71
3M
MMM
$90.8B
$960K 0.2%
6,621
+240
+4% +$36.9K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.19%
3
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$938K 0.19%
17,320
+740
+4% +$42.8K
HD icon
74
Home Depot
HD
$332B
$890K 0.18%
4,282
+986
+30% +$197K
KO icon
75
Coca-Cola
KO
$381B
$887K 0.18%
17,421
+350
+2% +$17.2K
1 2
3
4 5

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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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IEFM
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MRL
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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.