- New Purchases: SAP, BHP, HSBC, RIO, CVET, DOL, EFG, LMBS, ASML, DELL, ING, COF, XLRE, XLE, FTEC, HEDJ, IUSV, VPL, LQD, SCHM, SCHV, USIG, SOXX, LMRK, ADI, CIEN, HAL, NFLX, PXD, TJX, VAR, WAB, OPK, TAK, OAS, QEP, WDAY, NRZ, XSLV,
- Added Positions: JPST, MOAT, GIM, AOR, MDYG, AMZN, SPEM, V, MSFT, AAPL, GLDM, GOOGL, BA, SPAB, NVO, JNJ, IDV, SPDW, CSCO, PFE, HD, PG, INTC, BRK.B, AOM, SPYG, ITM, BABA, JPM, DEM, AXP, GOOG, WMT, SCHD, MRK, AZN, CRM, TFCF, SNY, NVS, CMCSA, MDY, SPY, EFV, VCIT, VUG, COST, UTX, F, ORCL, CVX, GE, QQQ, SCHO, GIS, SCZ, DVN, TEL, COP, CELG, BAX, USMV, AIG, VCSH, VMBS, VNQ, ATVI, MBB, MDLZ, DAL, BUD, AAL, WBA, PYPL, ZBH, BND, UN, EEM, TSM, SYY, REGN, IEFA, IWO, IWP, NVDA, IWR,
- Reduced Positions: BIL, IJH, IVV, IJR, VO, VEA, VIG, AOA, VB, SPSM, CI, VV, VEU, IJK, CVS, VOE, IJS, IJT, IJJ, SHY, SPTM, ABT, WFC, VTI, GPMT, IVW, DON, UNH, NKE, MET, MDT, ACN, XLI, BLK, XLY, KO, ENB, XOM, FNB, VBR, VTV, IVE, SLV, DES, DLN, IWM, T, VT, SCHA, RJI, VOO, IWD, VDC, VDE, EFA, BOND, REZI, IBM, HBAN, HON, WELL, GSK, FL, FAST, ESV, ECL, DUK, CNSL, BIIB, BK, BAC, BP, AEP, IR, KMB, OXY, GTX, BHF, KHC, FB, EBAY, VOD, VZ, VTR, UPS, UNP, TOT, TXN, TCF, SBUX, SO, PPL, MO,
- Sold Out: IRM, DFS, IVZ, UQM, WY, TA, PM, KL, VSM, IGIB, ITA, SHV, SSYS, SHPG, BCE, BTI, CM, CCI, D, GG, ITG, NGG, NSU, PCG, VFH,
For the details of JNBA Financial Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/jnba+financial+advisors/current-portfolio/portfolio
These are the top 5 holdings of JNBA Financial Advisors- VanEck Vectors Morningstar Wide Moat (MOAT) - 994,981 shares, 10.24% of the total portfolio. Shares added by 4.09%
- Aflac Inc (AFL) - 659,145 shares, 7.27% of the total portfolio.
- iShares Core S&P Mid-Cap (IJH) - 165,920 shares, 6.93% of the total portfolio. Shares reduced by 15.72%
- SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 335,772 shares, 6.78% of the total portfolio. Shares reduced by 37.01%
- Vanguard Div Appreciation (VIG) - 256,918 shares, 6.21% of the total portfolio. Shares reduced by 4.05%
JNBA Financial Advisors initiated holding in SAP SE. The purchase prices were between $95.46 and $115.46, with an estimated average price of $106.3. The stock is now traded at around $128.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,454 shares as of .
New Purchase: BHP Group Ltd (BHP)JNBA Financial Advisors initiated holding in BHP Group Ltd. The purchase prices were between $46.37 and $54.67, with an estimated average price of $51.03. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,428 shares as of .
New Purchase: HSBC Holdings PLC (HSBC)JNBA Financial Advisors initiated holding in HSBC Holdings PLC. The purchase prices were between $40.42 and $42.8, with an estimated average price of $41.37. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,713 shares as of .
New Purchase: Rio Tinto PLC (RIO)JNBA Financial Advisors initiated holding in Rio Tinto PLC. The purchase prices were between $46.65 and $59.19, with an estimated average price of $54.86. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,440 shares as of .
New Purchase: Covetrus Inc (CVET)JNBA Financial Advisors initiated holding in Covetrus Inc. The purchase prices were between $31.52 and $46.19, with an estimated average price of $36.15. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of .
New Purchase: ASML Holding NV (ASML)JNBA Financial Advisors initiated holding in ASML Holding NV. The purchase prices were between $147.68 and $194.36, with an estimated average price of $176.56. The stock is now traded at around $208.82. The impact to a portfolio due to this purchase was 0.01%. The holding were 280 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)JNBA Financial Advisors added to a holding in JPMorgan Ultra-Short Income by 23.67%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.32. The impact to a portfolio due to this purchase was 0.57%. The holding were 266,790 shares as of .
Added: iShares Core Growth Allocation (AOR)JNBA Financial Advisors added to a holding in iShares Core Growth Allocation by 484.72%. The purchase prices were between $40.86 and $44.9, with an estimated average price of $43.42. The stock is now traded at around $45.50. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,026 shares as of .
Added: Amazon.com Inc (AMZN)JNBA Financial Advisors added to a holding in Amazon.com Inc by 71.56%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1926.52. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,098 shares as of .
Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)JNBA Financial Advisors added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 44.55%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 69,419 shares as of .
Added: Visa Inc (V)JNBA Financial Advisors added to a holding in Visa Inc by 95.34%. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $164.43. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,329 shares as of .
Added: Apple Inc (AAPL)JNBA Financial Advisors added to a holding in Apple Inc by 27.30%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $200.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,773 shares as of .
Sold Out: Iron Mountain Inc (IRM)JNBA Financial Advisors sold out a holding in Iron Mountain Inc. The sale prices were between $32.1 and $37.2, with an estimated average price of $35.28.
Sold Out: Discover Financial Services (DFS)JNBA Financial Advisors sold out a holding in Discover Financial Services. The sale prices were between $58.41 and $73.66, with an estimated average price of $68.33.
Sold Out: iShares Short Treasury Bond ETF (SHV)JNBA Financial Advisors sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.3 and $110.57, with an estimated average price of $110.45.
Sold Out: iShares U.S. Aerospace & Defense (ITA)JNBA Financial Advisors sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $168.34 and $209.45, with an estimated average price of $195.2.
Sold Out: Shire PLC (SHPG)JNBA Financial Advisors sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
Sold Out: National Grid PLC (NGG)JNBA Financial Advisors sold out a holding in National Grid PLC. The sale prices were between $47.98 and $58.93, with an estimated average price of $54.58.
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