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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
META icon
101
Meta Platforms (Facebook)
META
$1.39T
$445K 0.09%
2,305
-100
-4% -$18.3K
CSX icon
102
CSX Corp
CSX
$93B
$439K 0.09%
17,025
+900
+6% +$23.2K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$418K 0.09%
16,370
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$416K 0.08%
6,157
+200
+3% +$13.2K
JHEM icon
105
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$409K 0.08%
+15,980
New +$404K
BIIB icon
106
Biogen
BIIB
$30.1B
$408K 0.08%
1,745
+440
+34% +$102K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.9B
$408K 0.08%
6,213
-723
-10% -$47.3K
HON icon
108
Honeywell
HON
$76.7B
$393K 0.08%
2,390
-74
-3% -$11.8K
MRK icon
109
Merck
MRK
$322B
$391K 0.08%
4,892
+616
+14% +$47.2K
BLK icon
110
Blackrock
BLK
$169B
$381K 0.08%
812
+28
+4% +$12.7K
TGT icon
111
Target
TGT
$65.1B
$376K 0.08%
4,338
+100
+2% +$8.08K
CVS icon
112
CVS Health
CVS
$134B
$364K 0.07%
6,681
+100
+2% +$5.38K
DJP icon
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$358K 0.07%
16,100
-9,663
-38% -$215K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$338K 0.07%
11,586
+990
+9% +$28.3K
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$331K 0.07%
18,542
-6,789
-27% -$121K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K 0.07%
3,203
– –
NVO
117
Novo Nordisk
NVO
$208B
$325K 0.07%
12,744
+1,290
+11% +$31.9K
ECL icon
118
Ecolab
ECL
$77.7B
$320K 0.07%
1,623
– –
BSX icon
119
Boston Scientific
BSX
$67B
$318K 0.06%
7,398
+100
+1% +$3.85K
AXP icon
120
American Express
AXP
$228B
$315K 0.06%
2,553
+993
+64% +$117K
WMT icon
121
Walmart Inc
WMT
$887B
$313K 0.06%
8,490
+861
+11% +$29.7K
CI icon
122
Cigna
CI
$74.8B
$309K 0.06%
1,960
-36
-2% -$5.64K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.06%
4,743
+343
+8% +$21.9K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$300K 0.06%
846
– –
VZ icon
125
Verizon
VZ
$194B
$299K 0.06%
5,236
+100
+2% +$5.76K
3 4
5
6 7

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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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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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.