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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$49.9M 10.16%
1,038,208
+43,227
+4% +$2.05M
AFL icon
2
Aflac
AFL
$63.3B
$36.1M 7.36%
658,890
-255
-0% -$13.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 6.4%
808,415
-21,185
-3% -$812K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.2M 6.16%
262,340
+5,422
+2% +$608K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.8M 4.84%
569,419
-14,461
-2% -$596K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.7M 3.61%
193,420
-142,352
-42% -$13M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 3.37%
388,740
-3,095
-0.8% -$130K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$15.8M 3.23%
586,770
-11,639
-2% -$292K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5M 2.95%
287,441
+20,651
+8% +$1.04M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$12.6M 2.56%
93,196
-1,124
-1% -$149K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$11.9M 2.43%
40,386
-2,345
-5% -$680K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.6M 2.17%
308,230
+107,283
+53% +$3.64M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.8M 2%
125,180
-3,353
-3% -$260K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$9.6M 1.96%
229,728
-5,536
-2% -$227K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8.74M 1.78%
687,240
+7,205
+1% +$91.1K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.78B
$8.48M 1.73%
150,262
+29,599
+25% +$1.63M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.89M 1.2%
104,104
-768
-0.7% -$42.6K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.74M 1.17%
105,716
+1,800
+2% +$95.8K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.52M 1.13%
49,615
-523
-1% -$57.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.33M 1.09%
104,522
-841
-0.8% -$42.4K
MSFT icon
21
Microsoft
MSFT
$2.83T
$4.99M 1.02%
37,270
+1,440
+4% +$183K
INTC icon
22
Intel
INTC
$504B
$4.79M 0.98%
100,019
+1,225
+1% +$60.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.45M 0.91%
150,363
+13,261
+10% +$391K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$4.29M 0.87%
183,845
-1,950
-1% -$44.9K
MDT icon
25
Medtronic
MDT
$105B
$4.17M 0.85%
42,801
+856
+2% +$78.2K
1
2 3 4 5

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CC
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GSEP
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TIM
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MDSL
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
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CP
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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.