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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
CMCSA icon
151
Comcast
CMCSA
$84B
$180K 0.04%
4,251
+440
+12% +$18.6K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$177K 0.04%
+4,837
New +$173K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$120B
$169K 0.03%
4,300
-156
-4% -$6.04K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.2B
$165K 0.03%
1,058
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$165K 0.03%
2,046
– –
BHP icon
156
BHP
BHP
$218B
$162K 0.03%
3,132
+410
+15% +$19.8K
EXC icon
157
Exelon
EXC
$46.6B
$159K 0.03%
4,656
– –
CRM icon
158
Salesforce
CRM
$148B
$157K 0.03%
1,033
-981
-49% -$154K
RTX icon
159
RTX Corp
RTX
$289B
$157K 0.03%
1,910
+226
+13% +$18.9K
T icon
160
AT&T
T
$159B
$148K 0.03%
5,863
+261
+5% +$6.26K
WPC icon
161
W.P. Carey
WPC
$16.9B
$147K 0.03%
1,853
-130
-7% -$10.3K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$145K 0.03%
2,652
– –
PRN icon
163
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$140K 0.03%
2,108
– –
TCF
164
DELISTED
TCF Financial Corporation
TCF
$140K 0.03%
6,750
– –
UNP icon
165
Union Pacific
UNP
$172B
$139K 0.03%
820
+200
+32% +$34.3K
HSBC icon
166
HSBC
HSBC
$367B
$132K 0.03%
3,168
+423
+15% +$17.7K
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$130K 0.03%
3,190
+100
+3% +$4.14K
AZN icon
168
AstraZeneca
AZN
$266B
$129K 0.03%
1,559
+148
+10% +$11.6K
XEL icon
169
Xcel Energy
XEL
$48.8B
$127K 0.03%
2,132
– –
EIX icon
170
Edison International
EIX
$30.3B
$123K 0.03%
1,820
– –
SLV icon
171
iShares Silver Trust
SLV
$28.6B
$123K 0.03%
8,613
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$123K 0.03%
1,332
– –
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.9B
$121K 0.02%
2,517
– –
WEC icon
174
WEC Energy
WEC
$35.8B
$121K 0.02%
1,447
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$117K 0.02%
2,582
+100
+4% +$4.66K
5 6
7
8 9

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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
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.