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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
+2.67%
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
$440M
AUM Growth
+$16.5M
Cap. Flow
+$5.57M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.74%
Holding
488
New
11
Increased
37
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$659K
4
IAU icon
iShares Gold Trust
IAU
+$643K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$346K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
226
Jack in the Box
JACK
$308M
$39K 0.01%
400
– –
NLY icon
227
Annaly Capital Management
NLY
$17.4B
$39K 0.01%
813
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.5B
$39K 0.01%
314
– –
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.75B
$38K 0.01%
1,007
-682
-40% -$25.2K
EXPD icon
230
Expeditors International
EXPD
$22.4B
$38K 0.01%
666
+91
+16% +$5.01K
MCO icon
231
Moody's
MCO
$83.9B
$38K 0.01%
310
– –
PEG icon
232
Public Service Enterprise Group
PEG
$39.3B
$38K 0.01%
872
– –
JCI icon
233
Johnson Controls International
JCI
$85.6B
$37K 0.01%
849
– –
PHYS icon
234
Sprott Physical Gold
PHYS
$14.5B
$37K 0.01%
3,682
– –
AMT icon
235
American Tower
AMT
$79.9B
$36K 0.01%
270
– –
OXY icon
236
Occidental Petroleum
OXY
$53.6B
$36K 0.01%
600
– –
WELL icon
237
Welltower
WELL
$175B
$36K 0.01%
480
– –
AABA
238
DELISTED
Altaba Inc
AABA
$36K 0.01%
+658
New +$35.8K
A icon
239
Agilent Technologies
A
$39.7B
$35K 0.01%
582
– –
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$34K 0.01%
2,000
– –
SWK icon
241
Stanley Black & Decker
SWK
$14.6B
$34K 0.01%
240
+1
+0.4% +$137
YUM icon
242
Yum! Brands
YUM
$41.4B
$34K 0.01%
462
– –
CAT icon
243
Caterpillar
CAT
$387B
$32K 0.01%
300
– –
EMN icon
244
Eastman Chemical
EMN
$7.79B
$32K 0.01%
380
– –
GEL icon
245
Genesis Energy
GEL
$1.81B
$32K 0.01%
1,000
– –
SPSC icon
246
SPS Commerce
SPSC
$2.51B
$32K 0.01%
1,002
– –
CSM icon
247
ProShares Large Cap Core Plus
CSM
$513M
$31K 0.01%
1,040
– –
KGC icon
248
Kinross Gold
KGC
$28.1B
$31K 0.01%
7,501
– –
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$31K 0.01%
264
– –
CDNS icon
250
Cadence Design Systems
CDNS
$95.1B
$30K 0.01%
900
– –
8 9
10
11 12

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TIM
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MDSL
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LCS
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HCM
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CP
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MIM
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JNBA Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, JNBA Financial Advisors held 488 positions worth $440M, up 3.9% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

JNBA Financial Advisors's Q2 2017 filing shows 11 new, 37 increased, 79 reduced and 21 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,475 shares worth $100K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • JNBA Financial Advisors's largest Q2 2017 buy was Vanguard Total World Stock ETF: 1,475 shares worth $100K.
  • JNBA Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $3.79M increase.
  • JNBA Financial Advisors's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $537K.
  • JNBA Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $171K.
  • JNBA Financial Advisors's ten largest holdings make up 66% of its $440M portfolio in Q2 2017.
  • JNBA Financial Advisors opened 11 new positions and closed 21 in Q2 2017.
  • JNBA Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $440M.

Based on JNBA Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.