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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.5B
$748K 0.16%
17,356
-1,072
-6% -$43.9K
GIS icon
77
General Mills
GIS
$19.2B
$732K 0.16%
14,139
+295
+2% +$13.4K
WFC icon
78
Wells Fargo
WFC
$266B
$721K 0.16%
14,930
-1,462
-9% -$71.9K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
$687K 0.15%
26,613
+14,122
+113% +$368K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$683K 0.15%
9,264
-2,574
-22% -$190K
CVX icon
81
Chevron
CVX
$385B
$680K 0.15%
5,518
+227
+4% +$26.9K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$641K 0.14%
18,223
-2,807
-13% -$95K
HD icon
83
Home Depot
HD
$339B
$632K 0.14%
3,296
+1,062
+48% +$195K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$599K 0.13%
10,136
+136
+1% +$7.67K
PFE icon
85
Pfizer
PFE
$143B
$598K 0.13%
14,834
+5,629
+61% +$225K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$584K 0.13%
25,763
– –
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$580K 0.12%
109,137
-1,633
-1% -$8.53K
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$569K 0.12%
6,654
+58
+0.9% +$4.83K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$542K 0.12%
19,667
-560
-3% -$15.3K
ENB icon
90
Enbridge
ENB
$118B
$536K 0.12%
14,771
-800
-5% -$28.8K
TRV icon
91
Travelers Companies
TRV
$78B
$515K 0.11%
3,753
– –
BAC icon
92
Bank of America
BAC
$438B
$495K 0.11%
17,938
-600
-3% -$17K
DE icon
93
Deere & Co
DE
$163B
$495K 0.11%
3,095
– –
BA icon
94
Boeing
BA
$185B
$465K 0.1%
1,219
+884
+264% +$340K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$465K 0.1%
12,501
+5,077
+68% +$180K
GCC icon
96
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$456K 0.1%
25,331
-4,515
-15% -$81.3K
CELC icon
97
Celcuity
CELC
$4.28B
$455K 0.1%
20,768
– –
ORCL icon
98
Oracle
ORCL
$409B
$454K 0.1%
8,456
+1,246
+17% +$63.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$450K 0.1%
6,936
-72
-1% -$4.54K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$189B
$444K 0.1%
4,126
-507
-11% -$53.4K
2 3
4
5 6

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MDSL
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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.