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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
BNY
126
Bank of New York Mellon
BNY
$106B
$293K 0.06%
6,627
+1
+0% +$47
FAST icon
127
Fastenal
FAST
$54.3B
$289K 0.06%
17,706
-598
-3% -$9.86K
HTLF
128
DELISTED
Heartland Financial USA, Inc.
HTLF
$284K 0.06%
6,351
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$276K 0.06%
3,562
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$267K 0.05%
4,474
– –
BABA icon
131
Alibaba
BABA
$292B
$265K 0.05%
1,564
+148
+10% +$25.5K
AOM icon
132
iShares Core Moderate Allocation ETF
AOM
$1.75B
$260K 0.05%
6,656
-307
-4% -$11.7K
MOTI icon
133
VanEck Morningstar International Moat ETF
MOTI
$74.1M
$260K 0.05%
8,393
+6,750
+411% +$209K
SMOG icon
134
VanEck Low Carbon Energy ETF
SMOG
$130M
$252K 0.05%
3,889
– –
TXN icon
135
Texas Instruments
TXN
$251B
$252K 0.05%
2,200
+200
+10% +$22.4K
WTW icon
136
Willis Towers Watson
WTW
$31.4B
$249K 0.05%
1,300
– –
EMR icon
137
Emerson Electric
EMR
$83.2B
$248K 0.05%
3,710
+60
+2% +$4.02K
PSL icon
138
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$247K 0.05%
3,433
-103
-3% -$7.38K
HSY icon
139
Hershey
HSY
$35.5B
$241K 0.05%
1,796
– –
SNY icon
140
Sanofi
SNY
$102B
$236K 0.05%
5,459
+299
+6% +$12.7K
SAP icon
141
SAP
SAP
$209B
$235K 0.05%
1,719
+265
+18% +$33K
ACN icon
142
Accenture
ACN
$99.3B
$234K 0.05%
1,264
-31
-2% -$5.57K
NKE icon
143
Nike
NKE
$61.6B
$234K 0.05%
2,787
– –
MDP
144
DELISTED
Meredith Corporation
MDP
$231K 0.05%
4,200
– –
IBM icon
145
IBM
IBM
$206B
$229K 0.05%
1,734
+10
+0.6% +$1.31K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.8B
$203K 0.04%
3,626
-54
-1% -$2.96K
SBUX icon
147
Starbucks
SBUX
$120B
$196K 0.04%
2,341
-29
-1% -$2.27K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$185K 0.04%
1,392
-63
-4% -$7.79K
AMGN icon
149
Amgen
AMGN
$207B
$184K 0.04%
997
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
$184K 0.04%
3,211
– –
4 5
6
7 8

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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
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.