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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
UNP icon
176
Union Pacific
UNP
$173B
$104K 0.02%
620
-24
-4% -$3.86K
VT icon
177
Vanguard Total World Stock ETF
VT
$77.7B
$100K 0.02%
1,372
-103
-7% -$7.31K
FISV
178
Fiserv Inc
FISV
$29.1B
$98K 0.02%
1,114
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$98K 0.02%
800
-7
-0.9% -$867
O icon
180
Realty Income
O
$59.5B
$95K 0.02%
1,331
– –
LLY icon
181
Eli Lilly
LLY
$1T
$91K 0.02%
700
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.02%
1,440
+40
+3% +$2.73K
CAH icon
183
Cardinal Health
CAH
$54.9B
$85K 0.02%
1,760
– –
RIO icon
184
Rio Tinto
RIO
$155B
$85K 0.02%
+1,440
New +$79.2K
FTAI icon
185
FTAI Aviation
FTAI
$23.5B
$82K 0.02%
5,621
– –
GE icon
186
GE Aerospace
GE
$381B
$79K 0.02%
1,581
+370
+31% +$17.4K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$79K 0.02%
617
-370
-37% -$47.1K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.7B
$76K 0.02%
616
-64
-9% -$7.69K
SYY icon
189
Sysco
SYY
$40.9B
$74K 0.02%
1,105
+33
+3% +$2.15K
APA icon
190
APA Corp
APA
$13B
$73K 0.02%
2,115
– –
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$73K 0.02%
405
– –
FSP
192
Franklin Street Properties
FSP
$48.5M
$72K 0.02%
10,021
– –
PSX icon
193
Phillips 66
PSX
$84.1B
$72K 0.02%
753
– –
SSO icon
194
ProShares Ultra S&P500
SSO
$7.97B
$71K 0.02%
4,800
– –
NEE icon
195
NextEra Energy
NEE
$181B
$70K 0.02%
1,456
– –
PYPL icon
196
PayPal
PYPL
$49.4B
$70K 0.02%
675
+27
+4% +$2.56K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$70K 0.02%
807
+211
+35% +$17.9K
ITW icon
198
Illinois Tool Works
ITW
$83.6B
$69K 0.01%
482
– –
BX icon
199
Blackstone
BX
$104B
$66K 0.01%
1,900
– –
C icon
200
Citigroup
C
$222B
$65K 0.01%
1,043
– –
6 7
8
9 10

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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.