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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
-0.92%
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
$467M
AUM Growth
-$8.29M
Cap. Flow
-$3.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
61.31%
Holding
523
New
34
Increased
51
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.38M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.05M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$979K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$946K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$48K 0.01%
333
– –
PWO
227
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$48K 0.01%
447
– –
AOM icon
228
iShares Core Moderate Allocation ETF
AOM
$1.77B
$47K 0.01%
1,248
+145
+13% +$5.52K
CELG
229
DELISTED
Celgene Corp
CELG
$47K 0.01%
530
– –
MU icon
230
Micron Technology
MU
$1.01T
$46K 0.01%
888
– –
RFV icon
231
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$46K 0.01%
700
– –
SEP
232
DELISTED
Spectra Engy Parters Lp
SEP
$45K 0.01%
1,350
– –
DAL icon
233
Delta Air Lines
DAL
$61B
$44K 0.01%
803
– –
PEG icon
234
Public Service Enterprise Group
PEG
$38B
$44K 0.01%
872
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$44K 0.01%
850
– –
COR icon
236
Cencora
COR
$59.6B
$43K 0.01%
500
– –
VLO icon
237
Valero Energy
VLO
$88.9B
$42K 0.01%
452
-100
-18% -$9.33K
EW icon
238
Edwards Lifesciences
EW
$51.6B
$41K 0.01%
888
– –
NVDA icon
239
NVIDIA
NVDA
$5.13T
$41K 0.01%
7,000
– –
EMCI
240
DELISTED
EMC INS Group Inc
EMCI
$41K 0.01%
1,500
– –
EMN icon
241
Eastman Chemical
EMN
$8.45B
$40K 0.01%
380
– –
PHYS icon
242
Sprott Physical Gold
PHYS
$14.7B
$40K 0.01%
3,682
– –
A icon
243
Agilent Technologies
A
$39.3B
$39K 0.01%
582
– –
AMT icon
244
American Tower
AMT
$81.7B
$39K 0.01%
270
– –
DBRG icon
245
DigitalBridge
DBRG
$2.93B
$39K 0.01%
1,721
– –
DD icon
246
DuPont de Nemours
DD
$19.3B
$39K 0.01%
244
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$39K 0.01%
634
-116
-15% -$7.24K
OXY icon
248
Occidental Petroleum
OXY
$54.8B
$39K 0.01%
600
– –
TTE icon
249
TotalEnergies
TTE
$189B
$39K 0.01%
674
– –
VTR icon
250
Ventas
VTR
$46.6B
$39K 0.01%
786
– –
8 9
10
11 12

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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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JNBA Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, JNBA Financial Advisors held 523 positions worth $467M, down 1.7% from $475M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

JNBA Financial Advisors's Q1 2018 filing shows 34 new, 51 increased, 85 reduced and 19 closed positions. Its largest new stake was FNB Corp: 11,411 shares worth $153K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • JNBA Financial Advisors's largest Q1 2018 buy was FNB Corp: 11,411 shares worth $153K.
  • JNBA Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $2.38M increase.
  • JNBA Financial Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • JNBA Financial Advisors fully exited TeraWulf in Q1 2018, selling an estimated $80K.
  • JNBA Financial Advisors's ten largest holdings make up 61% of its $467M portfolio in Q1 2018.
  • JNBA Financial Advisors opened 34 new positions and closed 19 in Q1 2018.
  • JNBA Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $467M.

Based on JNBA Financial Advisors's 13F filing for Q1 2018, filed 7 May 2018.