We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$475M
AUM Growth
+$27.4M
Cap. Flow
+$2.15M
Cap. Flow %
0.45%
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
37
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
3
BBY icon
Best Buy
BBY
+$1.58M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$888K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$879K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$909K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$765K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.97%
3 Healthcare 2.95%
4 Industrials 1.62%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
226
DELISTED
Altaba Inc
AABA
$46K 0.01%
658
– –
PWO
227
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$46K 0.01%
447
– –
DAL icon
228
Delta Air Lines
DAL
$56.7B
$45K 0.01%
803
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$45K 0.01%
750
– –
PEG icon
230
Public Service Enterprise Group
PEG
$38.7B
$45K 0.01%
872
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$45K 0.01%
850
– –
DD icon
232
DuPont de Nemours
DD
$18.6B
$44K 0.01%
244
– –
OXY icon
233
Occidental Petroleum
OXY
$55.7B
$44K 0.01%
600
– –
EXPD icon
234
Expeditors International
EXPD
$22.3B
$43K 0.01%
666
– –
CERN
235
DELISTED
Cerner Corp
CERN
$43K 0.01%
644
-151
-19% -$10.4K
EMCI
236
DELISTED
EMC INS Group Inc
EMCI
$43K 0.01%
1,500
– –
AOM icon
237
iShares Core Moderate Allocation ETF
AOM
$1.74B
$42K 0.01%
1,103
-25
-2% -$957
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.01%
510
-146
-22% -$12.2K
B
239
Barrick Mining
B
$60.9B
$41K 0.01%
2,805
-177
-6% -$2.61K
SWK icon
240
Stanley Black & Decker
SWK
$14.5B
$41K 0.01%
240
– –
HPE icon
241
Hewlett Packard
HPE
$58.8B
$40K 0.01%
2,800
– –
A icon
242
Agilent Technologies
A
$39.6B
$39K 0.01%
582
– –
AMT icon
243
American Tower
AMT
$83.5B
$39K 0.01%
270
– –
CMCSA icon
244
Comcast
CMCSA
$87.3B
$39K 0.01%
969
-394
-29% -$14.8K
JACK icon
245
Jack in the Box
JACK
$314M
$39K 0.01%
400
– –
NLY icon
246
Annaly Capital Management
NLY
$17.3B
$39K 0.01%
813
– –
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
$39K 0.01%
3,682
– –
CDNS icon
248
Cadence Design Systems
CDNS
$91.6B
$38K 0.01%
900
– –
YUM icon
249
Yum! Brands
YUM
$41.9B
$38K 0.01%
462
– –
F icon
250
Ford
F
$60.9B
$37K 0.01%
3,000
+200
+7% +$2.46K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, JNBA Financial Advisors held 503 positions worth $475M, up 6.1% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JNBA Financial Advisors's Q4 2017 filing shows 17 new, 37 increased, 86 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,389 shares worth $2.77M.
  • JNBA Financial Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2017, an estimated $860K increase.
  • JNBA Financial Advisors's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • JNBA Financial Advisors fully exited Jones Lang LaSalle in Q4 2017, selling an estimated $179K.
  • JNBA Financial Advisors's ten largest holdings make up 63% of its $475M portfolio in Q4 2017.
  • JNBA Financial Advisors opened 17 new positions and closed 13 in Q4 2017.
  • JNBA Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $475M.

Based on JNBA Financial Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.