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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
KMB icon
201
Kimberly-Clark
KMB
$35.7B
$65K 0.01%
526
-36
-6% -$4.18K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65K 0.01%
1,139
+330
+41% +$18.5K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K 0.01%
922
+288
+45% +$18.5K
BF.B icon
204
Brown-Forman Class B
BF.B
$12.8B
$62K 0.01%
1,166
+3
+0.3% +$146
BBWI icon
205
Bath & Body Works
BBWI
$4.2B
$61K 0.01%
2,721
– –
BDX icon
206
Becton Dickinson
BDX
$46.8B
$61K 0.01%
252
– –
ADRE
207
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$61K 0.01%
1,478
– –
BHK icon
208
BlackRock Core Bond Trust
BHK
$649M
$58K 0.01%
4,292
– –
GPMT
209
Granite Point Mortgage Trust
GPMT
$69M
$58K 0.01%
3,099
-1,438
-32% -$27.1K
L icon
210
Loews
L
$23.9B
$58K 0.01%
1,200
– –
CDNS icon
211
Cadence Design Systems
CDNS
$92.8B
$57K 0.01%
900
– –
HPQ icon
212
HP
HPQ
$24.8B
$57K 0.01%
2,943
– –
MCO icon
213
Moody's
MCO
$83.8B
$56K 0.01%
310
– –
SO icon
214
Southern Company
SO
$107B
$56K 0.01%
1,081
-303
-22% -$14.9K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$56K 0.01%
956
+106
+12% +$5.94K
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$279M
$55K 0.01%
2,719
– –
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$55K 0.01%
1,178
-202
-15% -$9.19K
PII icon
218
Polaris
PII
$4.04B
$55K 0.01%
650
– –
ARKW icon
219
ARK Web x.0 ETF
ARKW
$1.68B
$54K 0.01%
1,037
– –
AMT icon
220
American Tower
AMT
$80.5B
$53K 0.01%
270
– –
ASML icon
221
ASML
ASML
$630B
$53K 0.01%
+280
New +$49.6K
FNB icon
222
FNB Corp
FNB
$6.83B
$53K 0.01%
5,000
-3,000
-38% -$34.5K
SPSC icon
223
SPS Commerce
SPSC
$2.73B
$53K 0.01%
1,002
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.1B
$52K 0.01%
872
– –
STT icon
225
State Street
STT
$50.4B
$52K 0.01%
785
– –
7 8
9
10 11

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HCM
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CP
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MRL
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SWM
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MCM
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B
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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.