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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
(+5.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
716
New
160
Increased
171
Reduced
74
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.05M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$680K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $845K | 0.17% |
2,884
-16
| -0.6% | -$4.61K |
|
77
Best Buy
BBY
$18.5B
| $829K | 0.17% |
11,885
| – | – |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $812K | 0.17% |
9,579
-2,324
| -20% | -$196K |
|
79
iShares S&P 500 Growth ETF
IVW
$72.7B
| $775K | 0.16% |
17,288
-68
| -0.4% | -$2.99K |
|
80
AbbVie
ABBV
$455B
| $768K | 0.16% |
10,554
+293
| +3% | +$23K |
|
81
General Mills
GIS
$19.4B
| $749K | 0.15% |
14,259
+120
| +0.8% | +$6.2K |
|
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $707K | 0.14% |
22,601
+16,099
| +248% | +$495K |
|
83
Wells Fargo
WFC
$258B
| $706K | 0.14% |
14,930
| – | – |
|
84
Chevron
CVX
$383B
| $697K | 0.14% |
5,604
+86
| +2% | +$10.4K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $675K | 0.14% |
9,080
-184
| -2% | -$13.7K |
|
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $646K | 0.13% |
17,719
-504
| -3% | -$18.1K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $641K | 0.13% |
10,512
+376
| +4% | +$22.5K |
|
88
Pfizer
PFE
$142B
| $632K | 0.13% |
15,386
+552
| +4% | +$21.9K |
|
89
Enbridge
ENB
$121B
| $613K | 0.12% |
17,002
+2,231
| +15% | +$81.3K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $606K | 0.12% |
22,335
+2,668
| +14% | +$72.9K |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $571K | 0.12% |
6,654
| – | – |
|
92
Travelers Companies
TRV
$78.4B
| $562K | 0.11% |
3,758
+5
| +0.1% | +$721 |
|
93
Bank of America
BAC
$433B
| $523K | 0.11% |
18,038
+100
| +0.6% | +$2.88K |
|
|
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $523K | 0.11% |
100,088
-9,049
| -8% | -$47.5K |
|
95
Celcuity
CELC
$4.27B
| $519K | 0.11% |
20,768
| – | – |
|
96
Oracle
ORCL
$367B
| $503K | 0.1% |
8,833
+377
| +4% | +$20.4K |
|
97
Deere & Co
DE
$162B
| $497K | 0.1% |
3,002
-93
| -3% | -$14.5K |
|
98
Vanguard Morningstar Value ETF
VTV
$188B
| $488K | 0.1% |
4,400
+274
| +7% | +$29.9K |
|
99
Boeing
BA
$175B
| $480K | 0.1% |
1,319
+100
| +8% | +$36.5K |
|
100
PepsiCo
PEP
$191B
| $457K | 0.09% |
3,487
+51
| +1% | +$6.54K |
|
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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.