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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
PEP icon
101
PepsiCo
PEP
$190B
$421K 0.09%
3,436
+6
+0.2% +$684
CSX icon
102
CSX Corp
CSX
$92.2B
$402K 0.09%
16,125
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$401K 0.09%
2,405
-140
-6% -$22.3K
GILD icon
104
Gilead Sciences
GILD
$162B
$387K 0.08%
5,957
– –
HON icon
105
Honeywell
HON
$77.9B
$369K 0.08%
2,464
-117
-5% -$16.4K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23.1B
$367K 0.08%
16,370
– –
CVS icon
107
CVS Health
CVS
$134B
$355K 0.08%
6,581
-2,576
-28% -$159K
TGT icon
108
Target
TGT
$67.9B
$340K 0.07%
4,238
– –
MRK icon
109
Merck
MRK
$316B
$339K 0.07%
4,276
+1,619
+61% +$121K
BLK icon
110
Blackrock
BLK
$174B
$335K 0.07%
784
-70
-8% -$29.4K
BNY
111
Bank of New York Mellon
BNY
$106B
$334K 0.07%
6,626
-400
-6% -$20.6K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$325K 0.07%
3,203
– –
CI icon
113
Cigna
CI
$74.6B
$321K 0.07%
1,996
-2,395
-55% -$437K
CRM icon
114
Salesforce
CRM
$154B
$319K 0.07%
2,014
+881
+78% +$137K
BIIB icon
115
Biogen
BIIB
$29.8B
$308K 0.07%
1,305
-25
-2% -$7.87K
VZ icon
116
Verizon
VZ
$198B
$304K 0.07%
5,136
-88
-2% -$4.98K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$302K 0.06%
10,596
+9,716
+1,104% +$273K
NVO
118
Novo Nordisk
NVO
$208B
$300K 0.06%
11,454
+10,454
+1,045% +$257K
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$300K 0.06%
22,058
+5,222
+31% +$258K
FAST icon
120
Fastenal
FAST
$55.2B
$294K 0.06%
18,304
-604
-3% -$9.09K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$292K 0.06%
846
+300
+55% +$101K
ECL icon
122
Ecolab
ECL
$78.1B
$287K 0.06%
1,623
-21
-1% -$3.41K
BSX icon
123
Boston Scientific
BSX
$71.4B
$280K 0.06%
7,298
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.06%
4,400
– –
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
$271K 0.06%
6,351
– –
3 4
5
6 7

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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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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.