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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
EXC icon
151
Exelon
EXC
$47.2B
$166K 0.04%
4,656
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$163K 0.04%
2,046
+55
+3% +$4.33K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.2B
$162K 0.03%
1,058
-89
-8% -$13.4K
CMCSA icon
154
Comcast
CMCSA
$85B
$152K 0.03%
3,811
+2,879
+309% +$108K
WPC icon
155
W.P. Carey
WPC
$16.8B
$152K 0.03%
1,983
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$140K 0.03%
2,652
– –
TCF
157
DELISTED
TCF Financial Corporation
TCF
$140K 0.03%
6,750
-750
-10% -$16.4K
RTX icon
158
RTX Corp
RTX
$290B
$137K 0.03%
1,684
+341
+25% +$25.9K
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
$133K 0.03%
3,090
– –
BHP icon
160
BHP
BHP
$215B
$133K 0.03%
+2,722
New +$124K
T icon
161
AT&T
T
$159B
$133K 0.03%
5,602
-352
-6% -$8.1K
PRN icon
162
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$129K 0.03%
2,108
– –
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.8B
$123K 0.03%
2,517
+1,124
+81% +$54.1K
SLV icon
164
iShares Silver Trust
SLV
$28B
$122K 0.03%
8,613
-451
-5% -$6.58K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$122K 0.03%
1,332
– –
HSIC icon
166
Henry Schein
HSIC
$9.77B
$120K 0.03%
2,000
-550
-22% -$33.2K
XEL icon
167
Xcel Energy
XEL
$48.8B
$120K 0.03%
2,132
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$118K 0.03%
2,482
– –
AZN icon
169
AstraZeneca
AZN
$263B
$114K 0.02%
1,411
+1,221
+643% +$96.2K
WEC icon
170
WEC Energy
WEC
$35.7B
$114K 0.02%
1,447
– –
EIX icon
171
Edison International
EIX
$28.2B
$113K 0.02%
1,820
– –
HSBC icon
172
HSBC
HSBC
$365B
$110K 0.02%
+2,745
New +$111K
COP icon
173
ConocoPhillips
COP
$147B
$109K 0.02%
1,633
+194
+13% +$13.1K
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K 0.02%
9,959
-1,035
-9% -$10.8K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$108K 0.02%
647
– –
5 6
7
8 9

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MDSL
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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.