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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
C icon
201
Citigroup
C
$222B
$73K 0.01%
1,043
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$73K 0.01%
807
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$72K 0.01%
1,291
+125
+11% +$6.67K
FTAI icon
204
FTAI Aviation
FTAI
$20.3B
$72K 0.01%
5,621
– –
HSIC icon
205
Henry Schein
HSIC
$9.7B
$70K 0.01%
1,000
-1,000
-50% -$66.1K
PSX icon
206
Phillips 66
PSX
$84.4B
$70K 0.01%
753
– –
HPQ icon
207
HP
HPQ
$24.6B
$67K 0.01%
3,243
+300
+10% +$5.93K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$66K 0.01%
922
– –
L icon
209
Loews
L
$23.9B
$66K 0.01%
1,200
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65K 0.01%
1,139
– –
BDX icon
211
Becton Dickinson
BDX
$45.6B
$62K 0.01%
252
– –
YUM icon
212
Yum! Brands
YUM
$43.3B
$62K 0.01%
562
+100
+22% +$10.4K
APA icon
213
APA Corp
APA
$12.8B
$61K 0.01%
2,115
– –
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$61K 0.01%
1,256
+78
+7% +$3.72K
ITW icon
215
Illinois Tool Works
ITW
$81.6B
$61K 0.01%
404
-78
-16% -$11.8K
MCO icon
216
Moody's
MCO
$83.5B
$61K 0.01%
310
– –
BHK icon
217
BlackRock Core Bond Trust
BHK
$648M
$60K 0.01%
4,292
– –
SO icon
218
Southern Company
SO
$106B
$60K 0.01%
1,081
– –
FNB icon
219
FNB Corp
FNB
$6.76B
$59K 0.01%
5,000
– –
GPMT
220
Granite Point Mortgage Trust
GPMT
$64.7M
$59K 0.01%
3,099
– –
PII icon
221
Polaris
PII
$3.88B
$59K 0.01%
650
– –
ADRE
222
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$59K 0.01%
1,478
– –
BBWI icon
223
Bath & Body Works
BBWI
$4.02B
$57K 0.01%
2,721
– –
CDNS icon
224
Cadence Design Systems
CDNS
$91.7B
$57K 0.01%
800
-100
-11% -$6.68K
DBL
225
DoubleLine Opportunistic Credit Fund
DBL
$278M
$57K 0.01%
2,719
– –
7 8
9
10 11

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
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
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
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.