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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$112K 0.02%
647
– –
PNC icon
177
PNC Financial Services
PNC
$99.2B
$110K 0.02%
800
– –
BWB icon
178
Bridgewater Bancshares
BWB
$572M
$104K 0.02%
+9,000
New +$98K
RIO icon
179
Rio Tinto
RIO
$158B
$104K 0.02%
1,662
+222
+15% +$13.3K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.9B
$103K 0.02%
1,372
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$102K 0.02%
1,114
– –
ALC icon
182
Alcon
ALC
$33.9B
$100K 0.02%
+1,606
New +$94.3K
PYPL icon
183
PayPal
PYPL
$49.3B
$100K 0.02%
875
+200
+30% +$22.2K
O icon
184
Realty Income
O
$60.1B
$96K 0.02%
1,434
+103
+8% +$7.03K
COP icon
185
ConocoPhillips
COP
$145B
$94K 0.02%
1,539
-94
-6% -$5.85K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.4B
$94K 0.02%
793
+757
+2,103% +$88.5K
BX icon
187
Blackstone
BX
$102B
$89K 0.02%
2,000
+100
+5% +$3.99K
LLY icon
188
Eli Lilly
LLY
$1.03T
$89K 0.02%
800
+100
+14% +$11.8K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.02%
1,600
+160
+11% +$8.51K
ASML icon
190
ASML
ASML
$634B
$85K 0.02%
408
+128
+46% +$25.4K
CAH icon
191
Cardinal Health
CAH
$53.2B
$83K 0.02%
1,760
– –
GE icon
192
GE Aerospace
GE
$368B
$83K 0.02%
1,593
+12
+0.8% +$591
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$83K 0.02%
626
+100
+19% +$12.9K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$81K 0.02%
617
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.8B
$78K 0.02%
616
– –
SYY icon
196
Sysco
SYY
$40.6B
$78K 0.02%
1,105
– –
SSO icon
197
ProShares Ultra S&P500
SSO
$7.76B
$76K 0.02%
4,800
– –
NEE icon
198
NextEra Energy
NEE
$183B
$75K 0.02%
1,456
– –
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$75K 0.02%
405
– –
FSP
200
Franklin Street Properties
FSP
$48.1M
$74K 0.02%
10,021
– –
6 7
8
9 10

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LCS
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HCM
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CP
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MIM
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IEFM
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MRL
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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.