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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
+1.46%
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
$473M
AUM Growth
+$5.95M
Cap. Flow
+$712K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.17%
Holding
559
New
55
Increased
58
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$959K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$873K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$1.23M
4
BBY icon
Best Buy
BBY
+$1.11M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$50K 0.01%
452
– –
PWO
227
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$50K 0.01%
447
– –
RF icon
228
Regions Financial
RF
$26.4B
$49K 0.01%
2,750
– –
RFV icon
229
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$49K 0.01%
700
– –
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$48K 0.01%
771
– –
SEP
231
DELISTED
Spectra Engy Parters Lp
SEP
$48K 0.01%
1,350
– –
MU icon
232
Micron Technology
MU
$930B
$47K 0.01%
888
– –
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$47K 0.01%
872
– –
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$45K 0.01%
+1,521
New +$45.3K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$45K 0.01%
850
– –
VTR icon
236
Ventas
VTR
$48B
$45K 0.01%
786
– –
UPS icon
237
United Parcel Service
UPS
$88.6B
$44K 0.01%
418
-10,983
-96% -$1.23M
COR icon
238
Cencora
COR
$60.6B
$43K 0.01%
500
– –
DBRG icon
239
DigitalBridge
DBRG
$2.93B
$43K 0.01%
1,721
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$42K 0.01%
510
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
2,025
– –
EMCI
242
DELISTED
EMC INS Group Inc
EMCI
$42K 0.01%
1,500
– –
CELG
243
DELISTED
Celgene Corp
CELG
$42K 0.01%
530
– –
DD icon
244
DuPont de Nemours
DD
$18.5B
$41K 0.01%
244
– –
HPE icon
245
Hewlett Packard
HPE
$63.4B
$41K 0.01%
2,800
– –
NVDA icon
246
NVIDIA
NVDA
$4.86T
$41K 0.01%
7,000
– –
TTE icon
247
TotalEnergies
TTE
$195B
$41K 0.01%
674
– –
DAL icon
248
Delta Air Lines
DAL
$57.5B
$40K 0.01%
803
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40K 0.01%
634
– –
AMT icon
250
American Tower
AMT
$80.8B
$39K 0.01%
270
– –
8 9
10
11 12

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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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JNBA Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, JNBA Financial Advisors held 559 positions worth $473M, up 1.3% from $467M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

JNBA Financial Advisors's Q2 2018 filing shows 55 new, 58 increased, 65 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 36,080 shares worth $1.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.46M.

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

  • JNBA Financial Advisors's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 36,080 shares worth $1.81M.
  • JNBA Financial Advisors added most to First Trust Capital Strength ETF in Q2 2018, an estimated $1.94M increase.
  • JNBA Financial Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • JNBA Financial Advisors fully exited Two Harbors Investment in Q2 2018, selling an estimated $255K.
  • JNBA Financial Advisors's ten largest holdings make up 60% of its $473M portfolio in Q2 2018.
  • JNBA Financial Advisors opened 55 new positions and closed 25 in Q2 2018.
  • JNBA Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $473M.

Based on JNBA Financial Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.