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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
EW icon
251
Edwards Lifesciences
EW
$48.2B
$30K 0.01%
750
– –
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$30K 0.01%
1,250
– –
VTHR icon
253
Vanguard Russell 3000 ETF
VTHR
$4.64B
$30K 0.01%
272
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29K 0.01%
172
– –
GEN icon
255
Gen Digital
GEN
$16.5B
$28K 0.01%
1,000
– –
NFG icon
256
National Fuel Gas
NFG
$7.73B
$28K 0.01%
500
– –
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$8.14B
$28K 0.01%
200
– –
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,246
– –
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
500
– –
SHPG
260
DELISTED
Shire pic
SHPG
$28K 0.01%
171
– –
AWK icon
261
American Water Works
AWK
$27B
$27K 0.01%
350
– –
MU icon
262
Micron Technology
MU
$927B
$27K 0.01%
888
– –
RALS
263
DELISTED
ProShares RAFI Long/Short
RALS
$27K 0.01%
705
– –
AEP icon
264
American Electric Power
AEP
$72.4B
$26K 0.01%
381
– –
NOC icon
265
Northrop Grumman
NOC
$78B
$26K 0.01%
100
– –
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
$26K 0.01%
656
– –
ADP icon
267
Automatic Data Processing
ADP
$106B
$25K 0.01%
241
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.3B
$25K 0.01%
464
-22
-5% -$1.16K
NVDA icon
269
NVIDIA
NVDA
$4.77T
$25K 0.01%
7,000
– –
DD
270
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
315
– –
EBAY icon
271
eBay
EBAY
$52.1B
$24K 0.01%
676
+151
+29% +$5.17K
MA icon
272
Mastercard
MA
$497B
$24K 0.01%
200
– –
MDLZ icon
273
Mondelez International
MDLZ
$80.2B
$24K 0.01%
558
– –
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$24K 0.01%
1,900
– –
SEE
275
DELISTED
Sealed Air
SEE
$24K 0.01%
534
– –
9 10
11
12 13

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CC
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GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MDSL
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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

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.