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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$267K 0.06%
3,562
-500
-12% -$36.2K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.76B
$265K 0.06%
6,963
+5,816
+507% +$216K
BABA icon
128
Alibaba
BABA
$305B
$258K 0.06%
1,416
+861
+155% +$145K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$255K 0.05%
4,474
-672
-13% -$36.4K
PSL icon
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$251K 0.05%
3,536
– –
EMR icon
131
Emerson Electric
EMR
$86.7B
$250K 0.05%
3,650
– –
WMT icon
132
Walmart Inc
WMT
$881B
$248K 0.05%
7,629
+4,824
+172% +$156K
SMOG icon
133
VanEck Low Carbon Energy ETF
SMOG
$131M
$242K 0.05%
3,889
– –
NKE icon
134
Nike
NKE
$63.3B
$235K 0.05%
2,787
-459
-14% -$37.9K
IBM icon
135
IBM
IBM
$213B
$233K 0.05%
1,724
-157
-8% -$20K
MDP
136
DELISTED
Meredith Corporation
MDP
$232K 0.05%
4,200
– –
ACN icon
137
Accenture
ACN
$101B
$228K 0.05%
1,295
-253
-16% -$39.8K
SNY icon
138
Sanofi
SNY
$103B
$228K 0.05%
5,160
+2,015
+64% +$86.3K
WTW icon
139
Willis Towers Watson
WTW
$31.7B
$228K 0.05%
1,300
– –
TXN icon
140
Texas Instruments
TXN
$246B
$212K 0.05%
2,000
-110
-5% -$11.4K
HSY icon
141
Hershey
HSY
$35.7B
$206K 0.04%
1,796
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.3B
$199K 0.04%
3,680
+301
+9% +$15.6K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$197K 0.04%
6,502
+4,820
+287% +$142K
AMGN icon
144
Amgen
AMGN
$204B
$189K 0.04%
997
– –
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82B
$179K 0.04%
3,211
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$178K 0.04%
1,455
– –
SBUX icon
147
Starbucks
SBUX
$118B
$176K 0.04%
2,370
-291
-11% -$20K
AXP icon
148
American Express
AXP
$233B
$171K 0.04%
1,560
+1,288
+474% +$135K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$169K 0.04%
4,456
– –
SAP icon
150
SAP
SAP
$219B
$168K 0.04%
+1,454
New +$155K
4 5
6
7 8

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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.