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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 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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$46.4M 9.98%
994,981
+39,068
+4% +$1.77M
AFL icon
2
Aflac
AFL
$63.9B
$33M 7.08%
659,145
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.4M 6.76%
829,600
-154,685
-16% -$5.71M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.8M 6.61%
335,772
-197,252
-37% -$18.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.2M 6.06%
256,918
-10,833
-4% -$1.14M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 5.13%
583,880
-31,736
-5% -$1.27M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 3.58%
391,835
-553
-0.1% -$22.8K
IAU icon
8
iShares Gold Trust
IAU
$63B
$14.8M 3.19%
598,409
+1,026
+0.2% +$25.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 2.88%
266,790
+51,060
+24% +$2.57M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 2.63%
94,320
-3,760
-4% -$470K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 2.61%
42,731
-11,860
-22% -$3.24M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.92M 2.13%
128,533
-28,160
-18% -$2.16M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$9.46M 2.03%
235,264
-54,592
-19% -$2.1M
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8.57M 1.84%
680,035
+102,284
+18% +$1.3M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.68M 1.44%
200,947
+47,512
+31% +$1.52M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$6.52M 1.4%
120,663
+31,841
+36% +$1.65M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.74M 1.23%
104,872
-6,048
-5% -$319K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.46M 1.17%
103,916
+15,226
+17% +$771K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.41M 1.16%
50,138
-2,038
-4% -$214K
INTC icon
20
Intel
INTC
$466B
$5.3M 1.14%
98,794
+3,973
+4% +$202K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.28M 1.14%
105,363
-7,215
-6% -$353K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.23M 0.91%
35,830
+3,283
+10% +$358K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.21M 0.91%
185,795
-9,540
-5% -$211K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4M 0.86%
137,102
+9,817
+8% +$280K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.92M 0.84%
49,898
-1,732
-3% -$134K
1
2 3 4 5

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TIM
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MDSL
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LCS
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HCM
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TCWA
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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.